LONG POND CAPITAL, LP – Madison Square Garden Sports Corp. Transaction History
LONG POND CAPITAL, LP portfolio value:
$40.38M
portfolio value
LONG POND CAPITAL, LP 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 | +23.79% | 56.79K shares | 4.33M | $136.66 | 295.52K |
| Q2 2022 | share | Decrease | -33.51% | -120.31K shares | -28.34M | $151 | 238.73K |
| Q1 2022 | share | Decrease | -36.32% | -204.74K shares | -33.54M | $179.36 | 359.04K |
| Q4 2021 | share | Decrease | -29.89% | -240.41K shares | -51.59M | $173.64 | 563.78K |
| Q3 2021 | share | Decrease | -11.38% | -103.31K shares | -7.06M | $185.95 | 804.20K |
| Q2 2021 | share | Decrease | -4.18% | -39.62K shares | -13.36M | $172.57 | 907.51K |
| Q1 2021 | share | Increase | +10.58% | 90.61K shares | 12.28M | $179.46 | 947.13K |
| Q4 2020 | share | Increase | +14.06% | 105.60K shares | 44.68M | $184.1 | 856.51K |
| Q3 2020 | share | Increase | +13.02% | 86.5K shares | 15.40M | $150.48 | 750.91K |
| Q2 2020 | share | Decrease | -39.30% | -430.25K shares | -67.47M | $146.89 | 664.41K |
| Q1 2020 | share | Increase | +1.91% | 20.52K shares | -60.32M | $109.82 | 1.09M |
| Q4 2019 | share | Increase | +29.42% | 244.19K shares | 69.39M | $152.82 | 1.07M |
| Q3 2019 | share | Increase | +1675.45% | 783.20K shares | 146.66M | $136.89 | 829.95K |
| Q2 2019 | share | Increase | 0.00% | 46.74K shares | 9.33M | $145.42 | 46.74K |
| Q2 2018 | share | Decrease | -100.00% | -220.64K shares | -38.68M | $161.14 | 0 |
| Q1 2018 | share | Decrease | -73.74% | -619.60K shares | -87.68M | $127.69 | 220.64K |
| Q4 2017 | share | Increase | +90.10% | 398.24K shares | 58.86M | $109.53 | 840.24K |
| Q3 2017 | share | Decrease | -33.31% | -220.8K shares | -25.58M | $111.22 | 442.00K |
| Q2 2017 | share | Decrease | -38.40% | -413.26K shares | -60.19M | $102.28 | 662.80K |
| Q1 2017 | share | 0.00% | 0 shares | 21.64M | $103.74 | 1.07M | |
| Q4 2016 | share | Increase | +38.97% | 301.76K shares | 38.07M | $89.1 | 1.07M |
| Q3 2016 | share | Increase | +12.65% | 86.92K shares | 8.98M | $88 | 774.30K |
| Q2 2016 | share | Increase | 0.00% | 687.37K shares | 84.57M | $89.61 | 687.37K |