MADISON SQUARE GARDEN ENTMT
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DENDUR CAPITAL LP | 925,500 | 1,130,000 | +204,500 | 3.51 | 5.70 | +2.19 | buy |
| Northern Right Capital Management, L.P. | 396,543 | 475,942 | +79,399 | 5.43 | 6.66 | +1.24 | buy |
| AWH Capital, L.P. | 110,000 | 120,000 | +10,000 | 5.13 | 5.66 | +0.54 | buy |
| Epoch Investment Partners, Inc. | 34,557 | 42,417 | +7,860 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 18,259 | 24,436 | +6,177 | 0.02 | 0.03 | +0.01 | buy |
| BOYAR ASSET MANAGEMENT INC. | 45,658 | 50,026 | +4,368 | 1.19 | 1.43 | +0.24 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 35,596 | 38,631 | +3,035 | 0.03 | 0.04 | +0.01 | buy |
| Voleon Capital Management LP | 9,157 | 9,302 | +145 | 0.02 | 0.01 | -0.01 | buy |
| HighMark Wealth Management LLC | 18 | 9 | -9 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 15 | 5 | -10 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 12,135 | 12,032 | -103 | 0.01 | 0.01 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 36,352 | 35,893 | -459 | 0.02 | 0.02 | +0.00 | sell |
| Institute for Wealth Management, LLC. | 5,556 | 4,984 | -572 | 0.02 | 0.02 | -0.00 | sell |
| Radnor Capital Management, LLC | 21,612 | 20,812 | -800 | 0.14 | 0.14 | +0.01 | sell |
| Miracle Mile Advisors, LLC | 16,149 | 14,728 | -1,421 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 987,591 | 973,691 | -13,900 | 0.03 | 0.03 | +0.00 | sell |
| SANDLER CAPITAL MANAGEMENT | 46,284 | 29,280 | -17,004 | 0.64 | 0.49 | -0.15 | sell |
| Channing Capital Management, LLC | 2,025,411 | 1,998,735 | -26,676 | 2.25 | 2.38 | +0.13 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 357,404 | 298,241 | -59,163 | 0.06 | 0.05 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 96,028 | 8,389 | -87,639 | 0.03 | 0.00 | -0.03 | sell |
| ARIEL INVESTMENTS, LLC | 7,896,008 | 7,737,570 | -158,438 | 3.58 | 3.74 | +0.17 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 896,332 | 29,100 | -867,232 | 0.96 | 0.03 | -0.92 | sell |