Stock TransactionsMADISON SQUARE GARDEN ENTMT

Total Bought
527,887
10 transactions
Total Sold
1,686,013
11 transactions
Net
-1,158,126
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
JACOBS LEVY EQUITY MANAGEMENT, INC284,639586,896+302,2570.050.08+0.03buy
Channing Capital Management, LLC2,084,9032,215,889+130,9862.192.08-0.11buy
Duquesne Family Office LLC639,800694,225+54,4250.570.81+0.24buy
PDT Partners, LLC31,81148,621+16,8100.120.16+0.04buy
AWH Capital, L.P.110,000120,000+10,0003.974.24+0.26buy
Northern Right Capital Management, L.P.510,318516,868+6,5507.206.52-0.68buy
ZACKS INVESTMENT MANAGEMENT92,01596,875+4,8600.040.04-0.00buy
Garden State Investment Advisory Services LLC14,93816,665+1,7270.210.20-0.02buy
BOYAR ASSET MANAGEMENT INC.48,35448,616+2621.241.14-0.09buy
CALDWELL SUTTER CAPITAL, INC.515+100.000.00+0.00buy
HORIZON KINETICS ASSET MANAGEMENT LLC47,20047,010-1900.030.03-0.01sell
PRIMECAP MANAGEMENT CO/CA/77,20076,100-1,1000.000.00-0.00sell
PINNACLE ASSOCIATES LTD14,93512,738-2,1970.010.01-0.00sell
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND587,400576,400-11,0000.080.06-0.02sell
GAMCO INVESTORS, INC. ET AL815,444791,712-23,7320.320.29-0.03sell
Clearbridge Investments, LLC1,023,381997,293-26,0880.030.03-0.00sell
THOMPSON SIEGEL & WALMSLEY LLC276,845248,977-27,8680.170.14-0.03sell
Kerrisdale Advisers, LLC189,299155,468-33,8312.331.67-0.67sell
Epoch Investment Partners, Inc.333,48569,766-263,7190.060.01-0.05sell
ARIEL INVESTMENTS, LLC6,990,9446,550,028-440,9162.702.43-0.27sell
SYSTEMATIC FINANCIAL MANAGEMENT LP869,55814,186-855,3720.950.01-0.94sell
Page 1 of 1