RIVER ROAD ASSET MANAGEMENT, LLC – Madison Square Garden Sports Corp. Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$2.58M
portfolio value
RIVER ROAD 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 | Decrease | -3.29% | -644 shares | -369K | $136.66 | 18.92K |
| Q2 2022 | share | Decrease | -40.91% | -13.54K shares | -2.98M | $151 | 19.56K |
| Q1 2022 | share | Decrease | -6.58% | -2.33K shares | -218K | $179.36 | 33.11K |
| Q4 2021 | share | Decrease | -80.73% | -148.49K shares | -28.04M | $173.64 | 35.44K |
| Q3 2021 | share | Increase | +0.29% | 532 shares | 2.55M | $185.95 | 183.94K |
| Q2 2021 | share | Increase | +150.13% | 110.08K shares | 18.49M | $172.57 | 183.40K |
| Q1 2021 | share | Increase | +685.14% | 63.98K shares | 11.44M | $179.46 | 73.32K |
| Q4 2020 | share | Increase | +0.20% | 19 shares | 317K | $184.1 | 9.33K |
| Q3 2020 | share | Increase | +22.21% | 1.69K shares | 282K | $150.48 | 9.32K |
| Q2 2020 | share | Decrease | -34.11% | -3.94K shares | -625K | $146.89 | 7.62K |
| Q1 2020 | share | Increase | 0.00% | 11.57K shares | 1.74M | $109.82 | 11.57K |
| Q1 2018 | share | Decrease | -100.00% | -34.06K shares | -5.12M | $127.69 | 0 |
| Q4 2017 | share | Decrease | -17.28% | -7.11K shares | -1.16M | $109.53 | 34.06K |
| Q3 2017 | share | Decrease | -39.72% | -27.12K shares | -3.30M | $111.22 | 41.17K |
| Q2 2017 | share | Decrease | -17.27% | -14.25K shares | -2.16M | $102.28 | 68.30K |
| Q1 2017 | share | Increase | +5.97% | 4.65K shares | 2.23M | $103.74 | 82.56K |
| Q4 2016 | share | Increase | +25.33% | 15.74K shares | 2.01M | $89.1 | 77.91K |
| Q3 2016 | share | Decrease | -14.87% | -10.86K shares | -1.47M | $88 | 62.16K |
| Q2 2016 | share | Decrease | -17.42% | -15.40K shares | -1.50M | $89.61 | 73.02K |
| Q1 2016 | share | Increase | +43.01% | 26.59K shares | 3.35M | $86.42 | 88.43K |