HORIZON KINETICS ASSET MANAGEMENT LLC – Madison Square Garden Sports Corp. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$4.64M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC 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 | Decrease | -10.97% | -4.18K shares | -1.12M | $136.66 | 33.99K |
| Q2 2022 | share | Decrease | -2.26% | -883 shares | -1.24M | $151 | 38.17K |
| Q1 2022 | share | Decrease | -0.54% | -211 shares | 183K | $179.36 | 39.06K |
| Q4 2021 | share | Decrease | -0.41% | -161 shares | -510K | $173.64 | 39.27K |
| Q3 2021 | share | Increase | +0.10% | 40 shares | 535K | $185.95 | 39.43K |
| Q2 2021 | share | Decrease | -0.97% | -384 shares | -341K | $172.57 | 39.39K |
| Q1 2021 | share | Increase | +3.43% | 1.31K shares | 59K | $179.46 | 39.77K |
| Q4 2020 | share | Decrease | -4.90% | -1.98K shares | 995K | $184.1 | 38.46K |
| Q3 2020 | share | Decrease | -12.81% | -5.94K shares | -728K | $150.48 | 40.44K |
| Q2 2020 | share | Decrease | -35.60% | -25.64K shares | -4.04M | $146.89 | 46.38K |
| Q1 2020 | share | Decrease | -7.02% | -5.43K shares | -5.39M | $109.82 | 72.02K |
| Q4 2019 | share | Decrease | -18.23% | -17.26K shares | -1.55M | $152.82 | 77.46K |
| Q3 2019 | share | Decrease | -2.21% | -2.14K shares | -1.53M | $136.89 | 94.72K |
| Q2 2019 | share | Decrease | -1.73% | -1.70K shares | -1.26M | $145.42 | 96.87K |
| Q1 2019 | share | Increase | 0.00% | 98.57K shares | 20.61M | $152.27 | 98.57K |