OXBOW ADVISORS, LLC – Madison Square Garden Sports Corp. Transaction History
OXBOW ADVISORS, LLC portfolio value:
$1.94M
portfolio value
OXBOW ADVISORS, 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 | +0.13% | 19 shares | -202K | $136.66 | 14.23K |
| Q2 2022 | share | Increase | +2.52% | 350 shares | -340K | $151 | 14.21K |
| Q1 2022 | share | 0.00% | 0 shares | 78K | $179.36 | 13.86K | |
| Q4 2021 | share | Decrease | -3.88% | -560 shares | -274K | $173.64 | 13.86K |
| Q3 2021 | share | Increase | +0.12% | 18 shares | 197K | $185.95 | 14.42K |
| Q2 2021 | share | Increase | +4.25% | 587 shares | 6K | $172.57 | 14.40K |
| Q1 2021 | share | Decrease | -0.54% | -75 shares | -78K | $179.46 | 13.82K |
| Q4 2020 | share | 0.00% | 0 shares | 467K | $184.1 | 13.89K | |
| Q3 2020 | share | Increase | +118.11% | 7.52K shares | 1.15M | $150.48 | 13.89K |
| Q2 2020 | share | Decrease | -28.68% | -2.56K shares | -411K | $146.89 | 6.37K |
| Q1 2020 | share | Increase | +15.13% | 1.17K shares | -281K | $109.82 | 8.93K |
| Q4 2019 | share | Increase | +5.22% | 385 shares | 242K | $152.82 | 7.75K |
| Q3 2019 | share | 0.00% | 0 shares | -86K | $136.89 | 7.37K | |
| Q2 2019 | share | Decrease | -0.49% | -36 shares | -77K | $145.42 | 7.37K |
| Q1 2019 | share | 0.00% | 0 shares | 134K | $152.27 | 7.41K | |
| Q4 2018 | share | Increase | +14.26% | 925 shares | -43K | $139.06 | 7.41K |
| Q3 2018 | share | Decrease | -1.07% | -70 shares | 8K | $163.8 | 6.48K |
| Q2 2018 | share | Decrease | -3.60% | -245 shares | 258K | $161.14 | 6.55K |
| Q1 2018 | share | Increase | 0.00% | 6.8K shares | 1.19M | $127.69 | 6.8K |