GABELLI FUNDS LLC – Madison Square Garden Sports Corp. Transaction History
GABELLI FUNDS LLC portfolio value:
$55.89M
portfolio value
GABELLI FUNDS 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 | -0.55% | -2.25K shares | -6.20M | $136.66 | 409K |
| Q2 2022 | share | Increase | +0.16% | 650 shares | -11.54M | $151 | 411.25K |
| Q1 2022 | share | Decrease | -0.12% | -500 shares | 2.22M | $179.36 | 410.6K |
| Q4 2021 | share | Increase | +0.06% | 250 shares | -4.97M | $173.64 | 411.1K |
| Q3 2021 | share | Decrease | -0.08% | -333 shares | 5.44M | $185.95 | 410.85K |
| Q2 2021 | share | Increase | +2.62% | 10.5K shares | -949K | $172.57 | 411.18K |
| Q1 2021 | share | Increase | +4.25% | 16.35K shares | 1.15M | $179.46 | 400.68K |
| Q4 2020 | share | 0.00% | 0 shares | 12.92M | $184.1 | 384.33K | |
| Q4 2016 | share | Increase | +0.18% | 1.35K shares | 1.29M | $89.1 | 754.65K |
| Q3 2016 | share | Decrease | -0.09% | -701 shares | -1.75M | $88 | 753.29K |
| Q2 2016 | share | Increase | +0.35% | 2.62K shares | 3.61M | $89.61 | 753.99K |
| Q1 2016 | share | Increase | +2.85% | 20.79K shares | 4.84M | $86.42 | 751.37K |