Belpointe Asset Management LLC Madison Square Garden Entertainment Corp. Transaction History

Belpointe Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$43.77 - $62.16 $214,473 - $304,584	4,900 Added 127.41%	8,746 $516,000
Q4 2022 Feb 08, 2023	SELL	$40.31 - $50.2 $209,007 - $260,287	-5,185 Reduced 57.41%	3,846 $172,000
Q3 2022 Nov 14, 2022	BUY	$44.09 - $64.91 $49,424 - $72,764	1,121 Added 14.17%	9,031 $398,000
Q2 2022 Aug 02, 2022	BUY	$51.96 - $83.1 $48,063 - $76,867	925 Added 13.24%	7,910 $417,000
Q1 2022 Apr 28, 2022	BUY	$66.25 - $83.31 $74,531 - $93,723	1,125 Added 19.2%	6,985 $582,000
Q4 2021 Feb 15, 2022	BUY	$62.86 - $83.83 $77,003 - $102,691	1,225 Added 26.43%	5,860 $412,000
Q3 2021 Nov 15, 2021	BUY	$61.55 - $84.79 $97,556 - $134,392	1,585 Added 51.97%	4,635 $337,000
Q2 2021 Aug 09, 2021	BUY	$81.52 - $92.74 $93,748 - $106,651	1,150 Added 60.53%	3,050 $256,000
Q1 2021 May 14, 2021	SELL	$81.8 - $117.61 $120,982 - $173,945	-1,479 Reduced 43.77%	1,900 $155,000
Q4 2020 Feb 16, 2021	BUY	$65.0 - $105.04 $122,200 - $197,475	1,880 Added 125.42%	3,379 $355,000
Q3 2020 Nov 13, 2020	BUY	$63.89 - $80.75 $95,771 - $121,044	1,499 New	1,499 $103,000

257

32.2M

2.07M

1.68M

Ticker MSGE
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 27,683,100
Market Cap $953M
Description
Madison Square Garden Entertainment Corp. engages in the entertainment business. It produces, presents, or hosts various live entertainment events, including concerts, family shows, and special events, as well as sporting events, such as professional boxing, college basketball and hockey, professional bull riding, mixed martial arts, and esports...

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Belpointe Asset Management LLC with notifications on news.