LGT CAPITAL PARTNERS LTD. – Madison Square Garden Sports Corp. Transaction History
LGT CAPITAL PARTNERS LTD. portfolio value:
$4.98M
portfolio value
LGT CAPITAL PARTNERS LTD. 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 | +4.29% | 1.5K shares | -297K | $136.66 | 36.5K |
| Q2 2022 | share | Increase | +29.63% | 8K shares | 442K | $151 | 35K |
| Q1 2022 | share | Increase | +8.00% | 2K shares | 500K | $179.36 | 27K |
| Q4 2021 | share | Decrease | -16.67% | -5K shares | -1.23M | $173.64 | 25K |
| Q3 2021 | share | Increase | +5.26% | 1.5K shares | 660K | $185.95 | 30K |
| Q2 2021 | share | Increase | +29.55% | 6.5K shares | 970K | $172.57 | 28.5K |
| Q1 2021 | share | Decrease | -4.35% | -1K shares | -286K | $179.46 | 22K |
| Q4 2020 | share | Decrease | -28.13% | -9K shares | -581K | $184.1 | 23K |
| Q3 2020 | share | 0.00% | 0 shares | 115K | $150.48 | 32K | |
| Q2 2020 | share | Increase | +96.75% | 15.73K shares | 2.24M | $146.89 | 32K |
| Q1 2020 | share | Increase | +5.46% | 842 shares | -784K | $109.82 | 16.26K |
| Q4 2019 | share | Increase | +25.00% | 3.08K shares | 917K | $152.82 | 15.42K |
| Q3 2019 | share | Increase | 0.00% | 12.33K shares | 2.31M | $136.89 | 12.33K |