A detailed history of Southeastern Asset Management Inc transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Southeastern Asset Management Inc holds 4,028 shares of MSGS stock, worth $890,953. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,028
Previous 4,028 -0.0%
Holding current value
$890,953
Previous $757,000 10.7%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$178.84 - $190.89 $144,860 - $154,620
810 Added 25.17%
4,028 $757,000
Q4 2023

Feb 14, 2024

SELL
$165.18 - $183.2 $9.89 Million - $11 Million
-59,872 Reduced 94.9%
3,218 $585,000
Q3 2023

Nov 14, 2023

SELL
$167.96 - $212.75 $10.6 Million - $13.4 Million
-63,019 Reduced 49.97%
63,090 $11.1 Million
Q2 2023

Aug 14, 2023

SELL
$175.5 - $208.51 $8.46 Million - $10.1 Million
-48,233 Reduced 27.67%
126,109 $23.7 Million
Q1 2023

May 15, 2023

SELL
$177.42 - $195.26 $36.4 Million - $40.1 Million
-205,226 Reduced 54.07%
174,342 $34 Million
Q4 2022

Feb 14, 2023

SELL
$140.36 - $183.33 $61.5 Million - $80.4 Million
-438,303 Reduced 53.59%
379,568 $69.6 Million
Q2 2022

Aug 12, 2022

SELL
$145.96 - $181.07 $12.5 Million - $15.5 Million
-85,463 Reduced 9.46%
817,871 $123 Million
Q1 2022

May 16, 2022

SELL
$158.02 - $180.52 $3.75 Million - $4.29 Million
-23,742 Reduced 2.56%
903,334 $162 Million
Q4 2021

Feb 15, 2022

BUY
$161.21 - $200.84 $10.2 Million - $12.8 Million
63,502 Added 7.35%
927,076 $161 Million
Q3 2021

Nov 15, 2021

BUY
$154.37 - $193.21 $14.2 Million - $17.8 Million
91,972 Added 11.92%
863,574 $161 Million
Q2 2021

Aug 13, 2021

BUY
$169.81 - $192.03 $131 Million - $148 Million
771,602 New
771,602 $133 Million

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
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