LEVIN CAPITAL STRATEGIES, L.P. – Madison Square Garden Sports Corp. Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$349,000
portfolio value
LEVIN CAPITAL STRATEGIES, 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 | Decrease | -51.42% | -2.7K shares | -444K | $136.66 | 2.55K |
| Q2 2022 | share | Increase | 0.00% | 5.25K shares | 793K | $151 | 5.25K |
| Q3 2021 | share | Decrease | -100.00% | -2.86K shares | -494K | $185.95 | 0 |
| Q2 2021 | share | Increase | +110.21% | 1.5K shares | 250K | $172.57 | 2.86K |
| Q1 2021 | share | Decrease | -46.86% | -1.2K shares | -227K | $179.46 | 1.36K |
| Q4 2020 | share | Increase | +39.11% | 720 shares | 194K | $184.1 | 2.56K |
| Q3 2020 | share | Increase | 0.00% | 1.84K shares | 277K | $150.48 | 1.84K |
| Q1 2020 | share | Decrease | -100.00% | -1.74K shares | -365K | $109.82 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $152.82 | 1.74K | |
| Q3 2019 | share | Increase | +67.47% | 701 shares | 120K | $136.89 | 1.74K |
| Q2 2019 | share | Decrease | -57.44% | -1.40K shares | -303K | $145.42 | 1.03K |
| Q1 2019 | share | Increase | 0.00% | 2.44K shares | 510K | $152.27 | 2.44K |
| Q4 2018 | share | Decrease | -100.00% | -1.03K shares | -234K | $139.06 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $163.8 | 1.03K | |
| Q2 2018 | share | Decrease | -12.54% | -149 shares | 22K | $161.14 | 1.03K |
| Q1 2018 | share | Increase | 0.00% | 1.18K shares | 208K | $127.69 | 1.18K |
| Q4 2016 | share | Decrease | -100.00% | -1.73K shares | -209K | $89.1 | 0 |
| Q3 2016 | share | Decrease | -7.88% | -148 shares | -22K | $88 | 1.73K |
| Q2 2016 | share | Decrease | -7.35% | -149 shares | -10K | $89.61 | 1.87K |
| Q1 2016 | share | Decrease | -63.89% | -3.58K shares | -407K | $86.42 | 2.02K |