Purchases and Sales Made in Q2 2022 in Madison Square Garden Sports Corp. (MSGS)
This table provides information about the institutional ownership of Madison Square Garden Sports Corp. (MSGS) during Q2 2022. The information is specifically focused on institutions that hold shares of Madison Square Garden Sports Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-350- 0.38% |
$51.1K - $63.4K
|
91.1K
$18.5M
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-406- 3.98% |
$59.3K - $73.5K
|
9.8K
$1.99M
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-407- 71.4% |
$59.4K - $73.7K
|
163
$33K
|
|
Jul 27, 2022
Q2 2022
|
Lafayette Investments, Inc.
|
SELL
|
- |
-450- 2.09% |
$65.7K - $81.5K
|
21.1K
$4.28M
|
|
Aug 08, 2022
Q2 2022
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-477- 2.02% |
$69.6K - $86.4K
|
23.2K
$4.69M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-522- 1.11% |
$76.2K - $94.5K
|
46.7K
$9.46M
|
|
Aug 16, 2022
Q2 2022
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-581Closed |
$84.8K - $105K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-594- 19.4% |
$86.7K - $108K
|
2.47K
$500K
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-663- 99.25% |
$96.8K - $120K
|
5
$1.01K
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-758- 4.46% |
$111K - $137K
|
16.2K
$3.29M
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
SELL
|
- |
-800- 10.04% |
$117K - $145K
|
7.17K
$1.45M
|
|
Aug 05, 2022
Q2 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-883- 2.26% |
$129K - $160K
|
38.2K
$7.74M
|
|
Aug 12, 2022
Q2 2022
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-890- 20.82% |
$130K - $161K
|
3.39K
$686K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-950- 5.9% |
$139K - $172K
|
15.1K
$3.07M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-982- 33.28% |
$143K - $178K
|
1.97K
$399K
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-1.01K- 22.54% |
$147K - $183K
|
3.47K
$702K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.12KClosed |
$163K - $202K
|
0
$0
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-1.15K- 24.59% |
$168K - $208K
|
3.52K
$714K
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-1.15K- 12.09% |
$168K - $209K
|
8.38K
$1.7M
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.18K- 1.06% |
$172K - $213K
|
110K
$22.3M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.2K- 9.6% |
$175K - $217K
|
11.3K
$2.29M
|
|
Jul 14, 2022
Q2 2022
|
Krilogy Financial LLC
|
SELL
|
- |
-1.26KClosed |
$184K - $228K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.26KClosed |
$184K - $228K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-1.3K- 8.24% |
$189K - $234K
|
14.4K
$2.92M
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
SELL
|
- |
-1.37KClosed |
$199K - $247K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.48K- 7.89% |
$217K - $269K
|
17.3K
$3.51M
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-1.5KClosed |
$219K - $272K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-1.5K- 15.43% |
$219K - $272K
|
8.23K
$1.67M
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.65KClosed |
$240K - $298K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-1.77KClosed |
$258K - $321K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.87K- 55.29% |
$272K - $338K
|
1.51K
$306K
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.93K- 33.63% |
$282K - $350K
|
3.81K
$773K
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.94K- 4.88% |
$283K - $351K
|
37.8K
$7.66M
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.98K- 20.5% |
$290K - $359K
|
7.69K
$1.56M
|
|
Aug 12, 2022
Q2 2022
|
Robotti Robert
New York, NY |
SELL
|
- |
-2K- 44.44% |
$292K - $362K
|
2.5K
$507K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.1K- 8.69% |
$306K - $380K
|
22K
$4.47M
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-2.14KClosed |
$312K - $387K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-2.32K- 5.48% |
$339K - $421K
|
40.1K
$8.12M
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-2.71KClosed |
$396K - $491K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-3.48KClosed |
$508K - $630K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.54K- 55.39% |
$517K - $641K
|
2.85K
$578K
|
|
Aug 05, 2022
Q2 2022
|
Pacific Global Investment Management CO
|
SELL
|
- |
-3.6K- 12.86% |
$526K - $652K
|
24.4K
$4.95M
|
|
Aug 12, 2022
Q2 2022
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-4.1K- 0.93% |
$598K - $742K
|
436K
$88.3M
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-4.42K- 68.71% |
$646K - $801K
|
2.02K
$408K
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.6K- 41.02% |
$672K - $833K
|
6.62K
$1.34M
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-4.84KClosed |
$706K - $876K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-4.87K- 1.72% |
$711K - $882K
|
278K
$56.4M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-5.01K- 47.69% |
$732K - $908K
|
5.5K
$1.11M
|
|
Aug 01, 2022
Q2 2022
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-5.52K- 54.63% |
$806K - $1M
|
4.59K
$930K
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-5.63K- 0.88% |
$822K - $1.02M
|
636K
$129M
|