CORSAIR CAPITAL MANAGEMENT, L.P. – Madison Square Garden Sports Corp. Transaction History
CORSAIR CAPITAL MANAGEMENT, L.P. portfolio value:
$335,000
portfolio value
CORSAIR CAPITAL MANAGEMENT, L.P. 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 | +0.08% | 2 shares | -35K | $136.66 | 2.45K |
| Q2 2022 | share | 0.00% | 0 shares | -70K | $151 | 2.45K | |
| Q1 2022 | share | Decrease | -3.58% | -91 shares | -2K | $179.36 | 2.45K |
| Q4 2021 | share | Decrease | -4.22% | -112 shares | -52K | $173.64 | 2.54K |
| Q3 2021 | share | Decrease | -2.93% | -80 shares | 22K | $185.95 | 2.65K |
| Q2 2021 | share | Decrease | -0.94% | -26 shares | -23K | $172.57 | 2.73K |
| Q1 2021 | share | Decrease | -2.02% | -57 shares | -24K | $179.46 | 2.76K |
| Q4 2020 | share | Decrease | -5.56% | -166 shares | 70K | $184.1 | 2.81K |
| Q3 2020 | share | Decrease | -1.39% | -42 shares | 5K | $150.48 | 2.98K |
| Q2 2020 | share | Decrease | -57.51% | -4.09K shares | -630K | $146.89 | 3.02K |
| Q1 2020 | share | Decrease | -5.07% | -380 shares | -500K | $109.82 | 7.12K |
| Q4 2019 | share | Decrease | -7.53% | -611 shares | 49K | $152.82 | 7.50K |
| Q3 2019 | share | Decrease | -4.42% | -375 shares | -169K | $136.89 | 8.11K |
| Q2 2019 | share | Decrease | -10.95% | -1.04K shares | -299K | $145.42 | 8.48K |
| Q1 2019 | share | Decrease | -43.45% | -7.32K shares | -1.22M | $152.27 | 9.53K |
| Q4 2018 | share | Decrease | -3.88% | -680 shares | -725K | $139.06 | 16.85K |
| Q3 2018 | share | Decrease | -4.09% | -747 shares | -101K | $163.8 | 17.53K |
| Q2 2018 | share | Decrease | -7.50% | -1.48K shares | 579K | $161.14 | 18.28K |
| Q1 2018 | share | Decrease | -7.04% | -1.49K shares | 268K | $127.69 | 19.76K |
| Q4 2017 | share | Decrease | -1.33% | -286 shares | -93K | $109.53 | 21.25K |
| Q3 2017 | share | Decrease | -0.38% | -82 shares | 253K | $111.22 | 21.54K |
| Q2 2017 | share | Decrease | -22.50% | -6.27K shares | -938K | $102.28 | 21.62K |
| Q1 2017 | share | Decrease | -5.68% | -1.68K shares | 356K | $103.74 | 27.90K |
| Q4 2016 | share | Increase | +54.37% | 10.42K shares | 1.30M | $89.1 | 29.58K |
| Q3 2016 | share | Decrease | -8.53% | -1.78K shares | -265K | $88 | 19.16K |
| Q2 2016 | share | Decrease | -17.67% | -4.49K shares | -442K | $89.61 | 20.95K |
| Q1 2016 | share | Increase | 0.00% | 25.45K shares | 3.02M | $86.42 | 25.45K |