Hedge Fund - Concentric Capital Strategies
Madison Square Garden Sports Corp. (MSGS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $31,104,214 | 1.5% | 120,256 | $227.62 |
| 2 | 2025 - Q3 (2025-09-30) | $24,796,799 | 1.11% | 109,237 | $204.99 |
| 3 | 2025 - Q2 (2025-06-30) | $20,083,647 | 0.89% | 96,117 | $192.61 |
| 4 | 2025 - Q1 (2025-03-31) | $6,195,796 | 0.58% | 31,819 | $206.57 |
| 5 | 2024 - Q4 (2024-12-31) | $21,993,644 | 1.01% | 97,455 | $223.24 |
| 6 | 2024 - Q3 (2024-09-30) | $12,748,844 | 0.52% | 61,216 | $201.03 |
| 7 | 2024 - Q2 (2024-06-30) | $20,153,426 | 1% | 107,125 | $185.40 |
| 8 | 2024 - Q1 (2024-03-31) | $8,405,440 | 0.47% | 45,553 | $185.83 |
| 9 | 2023 - Q4 (2023-12-31) | $11,887,500 | 1.35% | 65,377 | $173.22 |
| 10 | 2023 - Q3 (2023-09-30) | $18,922,455 | 1.95% | 107,331 | $188.19 |
| 11 | 2023 - Q2 (2023-06-30) | $21,544,889 | 4.33% | 114,570 | $188.93 |
| 12 | 2023 - Q1 (2023-03-31) | $12,271,653 | 4.02% | 62,980 | $186.23 |
| 13 | 2022 - Q4 (2022-12-31) | $11,948,166 | 5.45% | 65,173 | $156.87 |
| 14 | 2022 - Q3 (2022-09-30) | $2,341,000 | 0.82% | 17,127 | $155.21 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
701.0000:500.0000 on 2020-04-20
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