A detailed history of Levin Capital Strategies, L.P. transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 1,391 shares of MSGS stock, worth $307,675. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,391
Previous 1,401 0.71%
Holding current value
$307,675
Previous $263,000 9.89%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$187.29 - $209.6 $1,872 - $2,096
-10 Reduced 0.71%
1,391 $289,000
Q2 2024

Aug 07, 2024

SELL
$178.84 - $190.89 $89,420 - $95,445
-500 Reduced 26.3%
1,401 $263,000
Q1 2024

May 16, 2024

SELL
$177.48 - $194.73 $204,102 - $223,939
-1,150 Reduced 37.69%
1,901 $350,000
Q4 2023

Feb 06, 2024

BUY
$165.18 - $183.2 $503,964 - $558,943
3,051 New
3,051 $554,000
Q1 2023

Apr 24, 2023

BUY
$177.42 - $195.26 $665,502 - $732,420
3,751 New
3,751 $730,000
Q3 2022

Nov 08, 2022

SELL
$136.66 - $173.86 $368,982 - $469,422
-2,700 Reduced 51.42%
2,551 $349,000
Q2 2022

Aug 15, 2022

BUY
$145.96 - $181.07 $766,435 - $950,798
5,251 New
5,251 $793,000
Q3 2021

Nov 10, 2021

SELL
$154.37 - $193.21 $441,652 - $552,773
-2,861 Closed
0 $0
Q2 2021

Aug 11, 2021

BUY
$169.81 - $192.03 $254,715 - $288,045
1,500 Added 110.21%
2,861 $494,000
Q1 2021

May 05, 2021

SELL
$161.89 - $204.83 $194,267 - $245,796
-1,200 Reduced 46.86%
1,361 $244,000
Q4 2020

Feb 16, 2021

BUY
$141.64 - $186.16 $101,980 - $134,035
720 Added 39.11%
2,561 $471,000
Q3 2020

Nov 17, 2020

BUY
$144.31 - $171.48 $265,674 - $315,694
1,841 New
1,841 $277,000
Q1 2020

May 13, 2020

SELL
$136.41 - $223.74 $169,284 - $277,661
-1,241 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$176.97 - $211.31 $88,485 - $105,655
500 Added 67.48%
1,241 $327,000
Q2 2019

Aug 13, 2019

SELL
$194.34 - $222.85 $194,340 - $222,850
-1,000 Reduced 57.44%
741 $207,000
Q1 2019

May 13, 2019

BUY
$186.01 - $212.15 $323,843 - $369,353
1,741 New
1,741 $510,000
Q4 2018

Feb 05, 2019

SELL
$173.0 - $221.21 $128,193 - $163,916
-741 Closed
0 $0
Q2 2018

Aug 07, 2018

SELL
$169.73 - $221.25 $17,991 - $23,452
-106 Reduced 12.51%
741 $230,000
Q1 2018

May 18, 2018

BUY
$148.29 - $178.16 $125,601 - $150,901
847 New
847 $208,000

Others Institutions Holding MSGS

About Madison Square Garden Sports Corp.


  • Ticker MSGS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 19,802,700
  • Market Cap $4.38B
  • 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,...
More about MSGS
Track This Portfolio

Track Levin Capital Strategies, L.P. Portfolio

Follow Levin Capital Strategies, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Levin Capital Strategies, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Levin Capital Strategies, L.P. with notifications on news.