Highbridge Capital Management LLC Madison Square Garden Sports Corp. Transaction History

Highbridge Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$194.34 - $222.85 $3.69 Million - $4.23 Million	-19,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$186.01 - $212.15 $520,455 - $593,595	-2,798 Reduced 12.84%	19,000 $5.57 Million
Q4 2018 Feb 14, 2019	BUY	$173.0 - $221.21 $3.77 Million - $4.82 Million	21,798 New	21,798 $5.84 Million
Q3 2018 Nov 13, 2018	SELL	$209.65 - $233.45 $1.52 Million - $1.69 Million	-7,227 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$169.73 - $221.25 $1.23 Million - $1.6 Million	7,227 New	7,227 $2.24 Million

Q1 2018 May 15, 2018	SELL	$148.29 - $178.16 $313,929 - $377,164	-2,117 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$149.2 - $163.83 $56,397 - $61,927	378 Added 21.74%	2,117 $446,000
Q3 2017 Nov 14, 2017	BUY	$136.38 - $161.06 $237,164 - $280,083	1,739	1,739 $372,000

399

17.9M

280K

448K

Ticker MSGS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 19,802,700
Market Cap $4.28B
Description
Madison Square Garden Sports Corp. operates as a professional sports company. The company owns and operates a portfolio of assets that consists of the New York Knickerbockers of the National Basketball Association (NBA) and the New York Rangers of the National Hockey League. Its other professional franchises include two development league teams,...

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