Hedge Fund - GAMCO Investors
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) | $158,653,582 | 1.52% | 613,391 | $227.62 |
| 2 | 2025 - Q3 (2025-09-30) | $137,679,586 | 1.34% | 606,518 | $204.99 |
| 3 | 2025 - Q2 (2025-06-30) | $128,459,953 | 1.27% | 614,788 | $192.61 |
| 4 | 2025 - Q1 (2025-03-31) | $117,479,249 | 1.29% | 603,324 | $206.57 |
| 5 | 2024 - Q4 (2024-12-31) | $132,847,660 | 1.39% | 588,655 | $223.24 |
| 6 | 2024 - Q3 (2024-09-30) | $122,635,151 | 1.25% | 588,856 | $201.03 |
| 7 | 2024 - Q2 (2024-06-30) | $111,772,360 | 1.21% | 594,123 | $185.40 |
| 8 | 2024 - Q1 (2024-03-31) | $109,636,064 | 1.1% | 594,169 | $185.83 |
| 9 | 2023 - Q4 (2023-12-31) | $104,192,227 | 1.11% | 573,020 | $173.22 |
| 10 | 2023 - Q3 (2023-09-30) | $100,319,108 | 1.16% | 569,025 | $188.19 |
| 11 | 2023 - Q2 (2023-06-30) | $110,512,660 | 1.16% | 587,677 | $188.93 |
| 12 | 2023 - Q1 (2023-03-31) | $115,256,113 | 1.24% | 591,512 | $186.23 |
| 13 | 2022 - Q4 (2022-12-31) | $112,778,199 | 1.21% | 615,165 | $156.87 |
| 14 | 2022 - Q3 (2022-09-30) | $84,994,000 | 1% | 621,937 | $155.21 |
| 15 | 2022 - Q2 (2022-06-30) | $96,017,000 | 1.05% | 635,874 | $162.29 |
| 16 | 2022 - Q1 (2022-03-31) | $115,061,000 | 1.03% | 641,507 | $170.27 |
| 17 | 2021 - Q4 (2021-12-31) | $110,787,000 | 0.94% | 637,698 | $181.50 |
| 18 | 2021 - Q3 (2021-09-30) | $118,549,000 | 1.04% | 637,532 | $171.11 |
| 19 | 2021 - Q2 (2021-06-30) | $108,813,000 | 0.92% | 630,546 | $180.75 |
| 20 | 2021 - Q1 (2021-03-31) | $106,939,000 | 0.93% | 595,891 | $184.33 |
| 21 | 2020 - Q4 (2020-12-31) | $104,257,000 | 0.97% | 566,308 | $164.59 |
| 22 | 2020 - Q3 (2020-09-30) | $86,457,000 | 0.95% | 574,544 | $156.95 |
| 23 | 2020 - Q2 (2020-06-30) | $87,469,000 | 0.99% | 595,471 | $155.88 |
| 24 | 2020 - Q1 (2020-03-31) | $143,601,000 | 1.69% | 952,309.902 | $134.85 |
| 25 | 2019 - Q4 (2019-12-31) | $208,376,000 | 1.66% | 993,042.208 | $136.43 |
| 26 | 2019 - Q3 (2019-09-30) | $188,898,000 | 1.57% | 1,004,988.65 | $136.36 |
| 27 | 2019 - Q2 (2019-06-30) | $211,562,000 | 1.6% | 1,059,547.48 | $148.08 |
| 28 | 2019 - Q1 (2019-03-31) | $228,299,000 | 1.74% | 1,091,919.66 | $141.28 |
| 29 | 2018 - Q4 (2018-12-31) | $212,697,000 | 1.8% | 1,113,939.472 | $135.31 |
| 30 | 2018 - Q3 (2018-09-30) | $250,083,000 | 1.69% | 1,111,937.416 | $154.38 |
| 31 | 2018 - Q2 (2018-06-30) | $254,957,000 | 1.73% | 1,152,358.478 | $128.55 |
| 32 | 2018 - Q1 (2018-03-31) | $206,838,000 | 1.39% | 1,179,764.774 | $112.50 |
| 33 | 2017 - Q4 (2017-12-31) | $180,920,000 | 1.13% | 1,202,988.904 | $107.37 |
| 34 | 2017 - Q3 (2017-09-30) | $189,749,000 | 1.17% | 1,242,537.922 | $105.19 |
| 35 | 2017 - Q2 (2017-06-30) | $176,614,000 | 1.12% | 1,257,556.146 | $98.38 |
| 36 | 2017 - Q1 (2017-03-31) | $179,473,000 | 1.13% | 1,259,931.134 | $90.51 |
| 37 | 2016 - Q4 (2016-12-31) | $157,985,000 | 0.99% | 1,291,438.28 | $84.43 |
| 38 | 2016 - Q3 (2016-09-30) | $154,703,000 | 1% | 1,280,290.978 | $88.40 |
| 39 | 2016 - Q2 (2016-06-30) | $160,561,000 | 1.06% | 1,304,890.47 | $81.65 |
| 40 | 2016 - Q1 (2016-03-31) | $154,004,000 | 1.01% | 1,297,870.656 | $77.42 |
| 41 | 2015 - Q4 (2015-12-31) | $138,017,000 | 0.9% | 1,195,922.824 | $83.72 |
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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