Stock Transactions

MADISON SQUARE GARDEN ENTERT

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
J. Goldman & Co LP70,120123,200+53,0800.150.34+0.19buy
DARK FOREST CAPITAL MANAGEMENT LP3,87450,870+46,9960.010.27+0.26buy
Numerai GP LLC18,03552,784+34,7490.120.31+0.19buy
BOYAR ASSET MANAGEMENT INC.49,69968,337+18,6381.702.29+0.59buy
Voleon Capital Management LP61,14779,535+18,3880.070.10+0.03buy
Harbour Capital Advisors, LLC19,77520,305+5300.220.24+0.02buy
Jackson Creek Investment Advisors LLC8,9508,932-180.140.15+0.01sell
HORIZON KINETICS ASSET MANAGEMENT LLC35,77435,731-430.030.02-0.00sell
Institute for Wealth Management, LLC.4,9104,866-440.030.03+0.00sell
Miracle Mile Advisors, LLC14,37613,673-7030.010.01-0.00sell
PINNACLE ASSOCIATES LTD12,03111,078-9530.010.01+0.00sell
INCEPTIONR LLC5,7133,924-1,7890.090.06-0.03sell
Kerrisdale Advisers, LLC42,96931,069-11,9001.090.70-0.39sell
Epoch Investment Partners, Inc.53,57320,577-32,9960.020.01-0.01sell
Channing Capital Management, LLC1,361,9041,319,080-42,8241.891.99+0.10sell
Clearbridge Investments, LLC865,363802,115-63,2480.040.04+0.00sell
SYSTEMATIC FINANCIAL MANAGEMENT LP837,50419,349-818,1551.060.03-1.04sell
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