Waratah Capital Advisors Ltd. Madison Square Garden Sports Corp. Transaction History

Waratah Capital Advisors Ltd.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$161.89 - $204.83 $177,755 - $224,903	-1,098 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$141.64 - $186.16 $155,520 - $204,403	1,098 New	1,098 $202,000
Q3 2019 Oct 25, 2019	SELL	$176.97 - $211.31 $1.18 Million - $1.41 Million	-6,684 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	$194.34 - $222.85 $478,076 - $548,211	-2,460 Reduced 26.9%	6,684 $1.87 Million
Q1 2019 May 07, 2019	BUY	$186.01 - $212.15 $199,960 - $228,061	1,075 Added 13.32%	9,144 $2.68 Million

Q4 2018 Feb 06, 2019	SELL	$173.0 - $221.21 $3.54 Million - $4.53 Million	-20,460 Reduced 71.72%	8,069 $2.16 Million
Q3 2018 Oct 26, 2018	SELL	$209.65 - $233.45 $3.88 Million - $4.32 Million	-18,521 Reduced 39.36%	28,529 $9 Million
Q2 2018 Aug 14, 2018	SELL	$169.73 - $221.25 $2.59 Million - $3.38 Million	-15,255 Reduced 24.48%	47,050 $14.6 Million
Q1 2018 May 08, 2018	SELL	$148.29 - $178.16 $107,955 - $129,700	-728 Reduced 1.15%	62,305 $15.3 Million
Q4 2017 Feb 09, 2018	BUY	$149.2 - $163.83 $809,857 - $889,269	5,428 Added 9.42%	63,033 $13.3 Million
Q3 2017 Nov 13, 2017	BUY	$136.38 - $161.06 $7.86 Million - $9.28 Million	57,605	57,605 $12.3 Million

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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