Hedge Fund - Incline Global Management
Madison Square Garden Sports Corp. (MSGS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $8,229,451 | 5.07% | 42,263 | $206.57 |
| 2 | 2024 - Q4 (2024-12-31) | $7,811,462 | 5.92% | 34,613 | $223.24 |
| 3 | 2024 - Q3 (2024-09-30) | $9,214,255 | 4.09% | 44,244 | $201.03 |
| 4 | 2024 - Q2 (2024-06-30) | $10,624,642 | 4.37% | 56,475 | $185.40 |
| 5 | 2024 - Q1 (2024-03-31) | $13,875,904 | 4.4% | 75,200 | $185.83 |
| 6 | 2023 - Q4 (2023-12-31) | $16,156,141 | 5.09% | 88,853 | $173.22 |
| 7 | 2023 - Q3 (2023-09-30) | $12,493,147 | 4.02% | 70,863 | $188.19 |
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