ADVISORS CAPITAL MANAGEMENT, LLC – Madison Square Garden Sports Corp. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$1.25M
portfolio value
ADVISORS CAPITAL 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 | +35.24% | 2.19K shares | 315K | $136.66 | 8.41K |
| Q2 2022 | share | Increase | +8.73% | 500 shares | -87K | $151 | 6.22K |
| Q1 2022 | share | Increase | +6.18% | 333 shares | 90K | $179.36 | 5.72K |
| Q4 2021 | share | Increase | +16.58% | 767 shares | 77K | $173.64 | 5.39K |
| Q3 2021 | share | Increase | +20.85% | 798 shares | 200K | $185.95 | 4.62K |
| Q2 2021 | share | Increase | +4.48% | 164 shares | 3K | $172.57 | 3.82K |
| Q1 2021 | share | Increase | +98.32% | 1.81K shares | 317K | $179.46 | 3.66K |
| Q4 2020 | share | Increase | +26.68% | 389 shares | 120K | $184.1 | 1.84K |
| Q3 2020 | share | Increase | 0.00% | 1.45K shares | 220K | $150.48 | 1.45K |
| Q2 2020 | share | Decrease | -100.00% | -1.73K shares | -262K | $146.89 | 0 |
| Q1 2020 | share | Increase | +9.58% | 152 shares | -71K | $109.82 | 1.73K |
| Q4 2019 | share | Increase | +15.51% | 213 shares | 75K | $152.82 | 1.58K |
| Q3 2019 | share | Increase | +11.99% | 147 shares | 13K | $136.89 | 1.37K |
| Q2 2019 | share | Increase | 0.00% | 1.22K shares | 245K | $145.42 | 1.22K |