BAMCO INC /NY/ – Madison Square Garden Sports Corp. Transaction History
BAMCO INC /NY/ portfolio value:
$30.74M
portfolio value
BAMCO INC /NY/ quarter portfolio value change:
-9.50%
quarter
Madison Square Garden Sports Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3.22M | $136.66 | 225K | |
| Q2 2022 | share | 0.00% | 0 shares | -6.38M | $151 | 225K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.26M | $179.36 | 225K | |
| Q4 2021 | share | Decrease | -1.28% | -2.92K shares | -3.29M | $173.64 | 225K |
| Q3 2021 | share | Increase | +1.30% | 2.92K shares | 3.55M | $185.95 | 227.92K |
| Q2 2021 | share | 0.00% | 0 shares | -1.55M | $172.57 | 225K | |
| Q1 2021 | share | 0.00% | 0 shares | -1.04M | $179.46 | 225K | |
| Q4 2020 | share | 0.00% | 0 shares | 7.56M | $184.1 | 225K | |
| Q3 2020 | share | 0.00% | 0 shares | 808K | $150.48 | 225K | |
| Q2 2020 | share | Decrease | -28.67% | -90.45K shares | -14.51M | $146.89 | 225K |
| Q1 2020 | share | Decrease | -0.10% | -309 shares | -18.69M | $109.82 | 315.45K |
| Q4 2019 | share | Increase | +0.07% | 234 shares | 6.95M | $152.82 | 315.75K |
| Q3 2019 | share | Increase | +0.02% | 75 shares | -3.68M | $136.89 | 315.52K |
| Q2 2019 | share | 0.00% | 0 shares | -2.96M | $145.42 | 315.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 5.72M | $152.27 | 315.45K | |
| Q4 2018 | share | Decrease | -0.10% | -331 shares | -10.78M | $139.06 | 315.45K |
| Q3 2018 | share | Increase | +0.03% | 96 shares | 1.17M | $163.8 | 315.78K |
| Q2 2018 | share | Increase | +0.07% | 235 shares | 14.54M | $161.14 | 315.68K |
| Q1 2018 | share | 0.00% | 0 shares | 7.86M | $127.69 | 315.45K | |
| Q4 2017 | share | Decrease | -10.00% | -35.05K shares | -6.08M | $109.53 | 315.45K |
| Q3 2017 | share | 0.00% | 0 shares | 4.3M | $111.22 | 350.5K | |
| Q2 2017 | share | 0.00% | 0 shares | -703K | $102.28 | 350.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 7.05M | $103.74 | 350.5K | |
| Q4 2016 | share | 0.00% | 0 shares | 525K | $89.1 | 350.5K | |
| Q3 2016 | share | 0.00% | 0 shares | -775K | $88 | 350.5K | |
| Q2 2016 | share | Decrease | -16.67% | -70.1K shares | -6.78M | $89.61 | 350.5K |
| Q1 2016 | share | Decrease | -10.00% | -46.73K shares | -4.02M | $86.42 | 420.6K |