CLEARBRIDGE INVESTMENTS, LLC – Madison Square Garden Sports Corp. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$109.20M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | -1.15% | -9.3K shares | -12.86M | $136.66 | 799.08K |
| Q2 2022 | share | Decrease | -2.22% | -18.32K shares | -26.21M | $151 | 808.38K |
| Q1 2022 | share | 0.00% | 0 shares | 4.65M | $179.36 | 826.70K | |
| Q4 2021 | share | 0.00% | 0 shares | -10.10M | $173.64 | 826.70K | |
| Q3 2021 | share | Decrease | -1.45% | -12.19K shares | 8.95M | $185.95 | 826.70K |
| Q2 2021 | share | Decrease | -6.76% | -60.86K shares | -16.70M | $172.57 | 838.90K |
| Q1 2021 | share | Decrease | -0.02% | -200 shares | -4.21M | $179.46 | 899.76K |
| Q4 2020 | share | Decrease | -2.17% | -20K shares | 27.24M | $184.1 | 899.96K |
| Q3 2020 | share | Decrease | -0.27% | -2.5K shares | 2.93M | $150.48 | 919.96K |
| Q2 2020 | share | Decrease | -28.59% | -369.37K shares | -59.29M | $146.89 | 922.46K |
| Q1 2020 | share | Decrease | -0.10% | -1.29K shares | -79.21M | $109.82 | 1.29M |
| Q4 2019 | share | Decrease | -25.13% | -433.93K shares | -50.60M | $152.82 | 1.29M |
| Q3 2019 | share | Decrease | -0.87% | -15.17K shares | -23.25M | $136.89 | 1.72M |
| Q2 2019 | share | Decrease | -8.29% | -157.58K shares | -49.33M | $145.42 | 1.74M |
| Q1 2019 | share | Decrease | -0.19% | -3.54K shares | 33.78M | $152.27 | 1.89M |
| Q4 2018 | share | Decrease | -1.22% | -23.47K shares | -69.92M | $139.06 | 1.90M |
| Q3 2018 | share | Increase | 0.00% | 70 shares | 7.06M | $163.8 | 1.92M |
| Q2 2018 | share | Decrease | -1.10% | -21.43K shares | 84.73M | $161.14 | 1.92M |
| Q1 2018 | share | Increase | 0.00% | 42 shares | 48.57M | $127.69 | 1.94M |
| Q4 2017 | share | Decrease | -0.04% | -688 shares | -4.62M | $109.53 | 1.94M |
| Q3 2017 | share | Decrease | -0.25% | -4.95K shares | 23.21M | $111.22 | 1.94M |
| Q2 2017 | share | Decrease | -0.27% | -5.23K shares | -4.66M | $102.28 | 1.95M |
| Q1 2017 | share | Decrease | -0.04% | -690 shares | 39.32M | $103.74 | 1.95M |
| Q4 2016 | share | Increase | +0.01% | 140 shares | 2.95M | $89.1 | 1.95M |
| Q3 2016 | share | Decrease | -0.28% | -5.52K shares | -5.01M | $88 | 1.95M |
| Q2 2016 | share | Increase | +0.10% | 1.99K shares | 8.85M | $89.61 | 1.96M |
| Q1 2016 | share | Increase | +1.84% | 35.48K shares | 10.48M | $86.42 | 1.96M |