Hedge Fund - Blue Harbour Group
Madison Square Garden Sports Corp. (MSGS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $156.95 |
| 2 | 2020 - Q2 (2020-06-30) | $122,742,000 | 34.76% | 835,602 | $155.88 |
| 3 | 2020 - Q1 (2020-03-31) | $161,339,000 | 28.69% | 1,069,946.114 | $134.85 |
| 4 | 2019 - Q4 (2019-12-31) | $239,888,000 | 16.44% | 1,143,214.634 | $136.43 |
| 5 | 2019 - Q3 (2019-09-30) | $209,951,000 | 12.3% | 1,116,997.234 | $136.36 |
| 6 | 2019 - Q2 (2019-06-30) | $188,904,000 | 11.07% | 946,069.6 | $148.08 |
| 7 | 2019 - Q1 (2019-03-31) | $131,352,000 | 7.69% | 628,236.2 | $141.28 |
| 8 | 2018 - Q4 (2018-12-31) | $117,815,000 | 6.28% | 617,020.2 | $135.31 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1402.0000:1000.0000 on 2020-04-20