GABELLI FUNDS LLC – Madison Square Garden Entertainment Corp. Transaction History
GABELLI FUNDS LLC portfolio value:
$28.10M
portfolio value
GABELLI FUNDS LLC quarter portfolio value change:
-16.21%
quarter
Madison Square Garden Entertainment Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.19% | 7.52K shares | -5.04M | $44.09 | 637.42K |
| Q2 2022 | share | Increase | +0.11% | 723 shares | -19.27M | $52.62 | 629.89K |
| Q1 2022 | share | 0.00% | 0 shares | 8.16M | $83.31 | 629.17K | |
| Q4 2021 | share | Decrease | -1.63% | -10.43K shares | -2.22M | $70.91 | 629.17K |
| Q3 2021 | share | Increase | +46.18% | 202.05K shares | 9.73M | $72.67 | 639.60K |
| Q2 2021 | share | Increase | +3.18% | 13.5K shares | 2.05M | $83.97 | 437.55K |
| Q1 2021 | share | Increase | +5.40% | 21.71K shares | -7.57M | $81.8 | 424.05K |
| Q4 2020 | share | Increase | +0.25% | 1.01K shares | 14.77M | $105.04 | 402.33K |