STEINBERG ASSET MANAGEMENT LLC – Madison Square Garden Sports Corp. Transaction History
STEINBERG ASSET MANAGEMENT LLC portfolio value:
$897,000
portfolio value
STEINBERG 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 | Increase | +88.73% | 3.08K shares | 372K | $136.66 | 6.56K |
| Q2 2022 | share | Decrease | -1.19% | -42 shares | -107K | $151 | 3.47K |
| Q1 2022 | share | 0.00% | 0 shares | 20K | $179.36 | 3.52K | |
| Q4 2021 | share | Decrease | -51.67% | -3.76K shares | -743K | $173.64 | 3.52K |
| Q3 2021 | share | 0.00% | 0 shares | 98K | $185.95 | 7.28K | |
| Q2 2021 | share | 0.00% | 0 shares | -50K | $172.57 | 7.28K | |
| Q1 2021 | share | Decrease | -0.49% | -36 shares | -41K | $179.46 | 7.28K |
| Q4 2020 | share | Increase | +47.27% | 2.35K shares | 600K | $184.1 | 7.32K |
| Q3 2020 | share | Increase | +199.46% | 3.31K shares | 504K | $150.48 | 4.97K |
| Q2 2020 | share | Decrease | -28.69% | -668 shares | -107K | $146.89 | 1.66K |
| Q1 2020 | share | 0.00% | 0 shares | -137K | $109.82 | 2.32K | |
| Q4 2019 | share | 0.00% | 0 shares | 51K | $152.82 | 2.32K | |
| Q3 2019 | share | 0.00% | 0 shares | -28K | $136.89 | 2.32K | |
| Q2 2019 | share | Decrease | -20.57% | -603 shares | -148K | $145.42 | 2.32K |
| Q1 2019 | share | Decrease | -50.93% | -3.04K shares | -527K | $152.27 | 2.93K |
| Q4 2018 | share | Decrease | -25.91% | -2.08K shares | -673K | $139.06 | 5.97K |
| Q3 2018 | share | Decrease | -17.02% | -1.65K shares | -337K | $163.8 | 8.06K |
| Q2 2018 | share | Decrease | -69.17% | -21.79K shares | -3.37M | $161.14 | 9.71K |
| Q1 2018 | share | Decrease | -7.05% | -2.39K shares | 426K | $127.69 | 31.51K |
| Q4 2017 | share | Decrease | -23.31% | -10.30K shares | -1.65M | $109.53 | 33.90K |
| Q3 2017 | share | Decrease | -1.14% | -511 shares | 471K | $111.22 | 44.20K |
| Q2 2017 | share | Decrease | -17.31% | -9.35K shares | -1.42M | $102.28 | 44.71K |
| Q1 2017 | share | Decrease | -39.12% | -34.74K shares | -3.16M | $103.74 | 54.07K |
| Q4 2016 | share | Increase | +60.20% | 33.37K shares | 4.16M | $89.1 | 88.82K |
| Q3 2016 | share | Decrease | -17.84% | -12.03K shares | -1.60M | $88 | 55.44K |
| Q2 2016 | share | Decrease | -0.73% | -497 shares | 237K | $89.61 | 67.47K |
| Q1 2016 | share | Increase | 0.00% | 67.97K shares | 8.06M | $86.42 | 67.97K |