SILVER LAKE GROUP, L.L.C. – Madison Square Garden Sports Corp. Transaction History
SILVER LAKE GROUP, L.L.C. portfolio value:
$248.02M
portfolio value
SILVER LAKE GROUP, L.L.C. 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 | 0.00% | 0 shares | -38.87M | $136.66 | 1.89M | |
| Q2 2022 | share | 0.00% | 0 shares | -53.88M | $151 | 1.89M | |
| Q1 2022 | share | 0.00% | 0 shares | 10.69M | $179.36 | 1.89M | |
| Q4 2021 | share | 0.00% | 0 shares | -23.21M | $173.64 | 1.89M | |
| Q3 2021 | share | 0.00% | 0 shares | 25.42M | $185.95 | 1.89M | |
| Q2 2021 | share | 0.00% | 0 shares | -13.09M | $172.57 | 1.89M | |
| Q1 2021 | share | 0.00% | 0 shares | -8.81M | $179.46 | 1.89M | |
| Q4 2020 | share | 0.00% | 0 shares | 63.87M | $184.1 | 1.89M | |
| Q3 2020 | share | 0.00% | 0 shares | 6.82M | $150.48 | 1.89M | |
| Q2 2020 | share | Decrease | -28.67% | -763.78K shares | -122.58M | $146.89 | 1.89M |
| Q1 2020 | share | 0.00% | 0 shares | -157.27M | $109.82 | 2.66M | |
| Q4 2019 | share | 0.00% | 0 shares | 58.27M | $152.82 | 2.66M | |
| Q3 2019 | share | 0.00% | 0 shares | -31.19M | $136.89 | 2.66M | |
| Q2 2019 | share | 0.00% | 0 shares | -25.06M | $145.42 | 2.66M | |
| Q1 2019 | share | Increase | +1.83% | 47.80K shares | 57.44M | $152.27 | 2.66M |
| Q4 2018 | share | Increase | +47.10% | 837.64K shares | 99.54M | $139.06 | 2.61M |
| Q3 2018 | share | 0.00% | 0 shares | 6.50M | $163.8 | 1.77M | |
| Q2 2018 | share | Increase | +2.80% | 48.36K shares | 90.15M | $161.14 | 1.77M |
| Q1 2018 | share | Increase | +35.50% | 453.26K shares | 111.29M | $127.69 | 1.72M |
| Q4 2017 | share | Increase | 0.00% | 1.27M shares | 191.99M | $109.53 | 1.27M |