Hedge Fund - Greenhouse Funds
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) | $61,408,537 | 4.04% | 337,725 | $173.22 |
| 2 | 2023 - Q3 (2023-09-30) | $58,354,595 | 4.31% | 330,996 | $188.19 |
| 3 | 2023 - Q2 (2023-06-30) | $63,250,429 | 4.93% | 336,349 | $188.93 |
| 4 | 2023 - Q1 (2023-03-31) | $56,158,498 | 4.7% | 288,214 | $186.23 |
| 5 | 2022 - Q4 (2022-12-31) | $44,593,006 | 4.06% | 243,239 | $156.87 |
| 6 | 2022 - Q3 (2022-09-30) | $30,795,000 | 3.51% | 225,343 | $155.21 |
| 7 | 2022 - Q2 (2022-06-30) | $28,425,000 | 3.13% | 188,244 | $162.29 |
| 8 | 2022 - Q1 (2022-03-31) | $32,060,000 | 3.23% | 178,746 | $170.27 |
| 9 | 2021 - Q4 (2021-12-31) | $19,207,000 | 1.79% | 110,554 | $181.50 |
| 10 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $184.33 |
| 11 | 2020 - Q4 (2020-12-31) | $14,149,000 | 1.31% | 76,855 | $164.59 |
| 12 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $155.88 |
| 13 | 2020 - Q1 (2020-03-31) | $6,076,000 | 1.47% | 40,296.284 | $134.85 |
| 14 | 2019 - Q4 (2019-12-31) | $15,173,000 | 2.78% | 72,308.15 | $136.43 |
| 15 | 2019 - Q3 (2019-09-30) | $18,123,000 | 3.67% | 96,416.942 | $136.36 |
| 16 | 2019 - Q2 (2019-06-30) | $13,312,000 | 2.88% | 66,670.708 | $148.08 |
| 17 | 2019 - Q1 (2019-03-31) | $13,824,000 | 2.82% | 66,118.32 | $141.28 |
| 18 | 2018 - Q4 (2018-12-31) | $13,117,000 | 3.22% | 68,698 | $135.31 |
| 19 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $105.19 |
| 20 | 2017 - Q2 (2017-06-30) | $6,448,000 | 2.4% | 45,915.5 | $98.38 |
| 21 | 2017 - Q1 (2017-03-31) | $5,941,000 | 2.49% | 41,709.5 | $90.51 |
| 22 | 2016 - Q4 (2016-12-31) | $4,871,000 | 2.25% | 39,816.8 | $84.43 |
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