Hedge Fund - Clearline Capital
Madison Square Garden Sports Corp. (MSGS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $37,756,818 | 2.31% | 207,649 | $173.22 |
| 2 | 2023 - Q3 (2023-09-30) | $36,608,519 | 3.14% | 207,649 | $188.19 |
| 3 | 2023 - Q2 (2023-06-30) | $26,428,923 | 1.53% | 140,542 | $188.93 |
| 4 | 2023 - Q1 (2023-03-31) | $27,384,609 | 4.12% | 140,542 | $186.23 |
| 5 | 2022 - Q4 (2022-12-31) | $24,084,796 | 4.3% | 131,374 | $156.87 |
| 6 | 2022 - Q3 (2022-09-30) | $18,165,000 | 2.17% | 132,921 | $155.21 |
| 7 | 2022 - Q2 (2022-06-30) | $20,071,000 | 2.59% | 132,921 | $162.29 |
| 8 | 2022 - Q1 (2022-03-31) | $23,726,000 | 2.72% | 132,283 | $170.27 |
| 9 | 2021 - Q4 (2021-12-31) | $20,545,000 | 2.35% | 118,259 | $181.50 |
| 10 | 2021 - Q3 (2021-09-30) | $19,362,000 | 1.82% | 104,124 | $171.11 |
| 11 | 2021 - Q2 (2021-06-30) | $14,606,000 | 2.17% | 84,639 | $180.75 |
| 12 | 2021 - Q1 (2021-03-31) | $11,072,000 | 1.43% | 61,694 | $184.33 |
| 13 | 2020 - Q4 (2020-12-31) | $8,130,000 | 1.81% | 44,159 | $164.59 |
| 14 | 2020 - Q3 (2020-09-30) | $4,853,000 | 1.27% | 32,252 | $156.95 |
| 15 | 2020 - Q2 (2020-06-30) | $3,557,000 | 1.15% | 24,214 | $155.88 |
| 16 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $88.40 |
| 17 | 2016 - Q2 (2016-06-30) | $3,358,000 | 0.66% | 27,288.528 | $81.65 |
| 18 | 2016 - Q1 (2016-03-31) | $13,212,000 | 3.32% | 111,342.634 | $77.42 |
| 19 | 2015 - Q4 (2015-12-31) | $11,819,000 | 1.83% | 102,409.09 | $83.72 |
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