CHANNING CAPITAL MANAGEMENT, LLC – Madison Square Garden Entertainment Corp. Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$57.97M
portfolio value
CHANNING CAPITAL MANAGEMENT, 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 | +3.34% | 42.51K shares | -8.98M | $44.09 | 1.31M |
| Q2 2022 | share | Increase | +10.84% | 124.41K shares | -28.68M | $52.62 | 1.27M |
| Q1 2022 | share | Increase | +0.68% | 7.76K shares | 15.43M | $83.31 | 1.14M |
| Q4 2021 | share | Increase | +27.53% | 246.12K shares | 15.23M | $70.91 | 1.14M |
| Q3 2021 | share | Increase | +15.50% | 119.98K shares | -29K | $72.67 | 894.13K |
| Q2 2021 | share | Increase | +38.76% | 216.23K shares | 19.36M | $83.97 | 774.14K |
| Q1 2021 | share | Increase | +56.26% | 200.87K shares | 8.13M | $81.8 | 557.91K |
| Q4 2020 | share | Increase | 0.00% | 357.03K shares | 37.50M | $105.04 | 357.03K |
| Q3 2020 | share | Decrease | -100.00% | -70.83K shares | -5.31M | $68.49 | 0 |
| Q2 2020 | share | Increase | 0.00% | 70.83K shares | 5.31M | $75 | 70.83K |