Hedge Fund - Lionstone Capital Management
Madison Square Garden Sports Corp. (MSGS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $162.29 |
| 2 | 2022 - Q1 (2022-03-31) | $8,733,000 | 2.59% | 48,690 | $170.27 |
| 3 | 2021 - Q4 (2021-12-31) | $15,714,000 | 3.82% | 90,452 | $181.50 |
| 4 | 2021 - Q3 (2021-09-30) | $16,820,000 | 4.4% | 90,452 | $171.11 |
| 5 | 2021 - Q2 (2021-06-30) | $15,609,000 | 3.8% | 90,452 | $180.75 |
| 6 | 2021 - Q1 (2021-03-31) | $12,643,000 | 3.22% | 70,452 | $184.33 |
| 7 | 2020 - Q4 (2020-12-31) | $10,061,000 | 2.97% | 54,652 | $164.59 |
| 8 | 2020 - Q3 (2020-09-30) | $8,224,000 | 3.01% | 54,652 | $156.95 |
| 9 | 2020 - Q2 (2020-06-30) | $8,028,000 | 3.4% | 54,652 | $155.88 |
| 10 | 2020 - Q1 (2020-03-31) | $11,554,000 | 7.44% | 76,622.104 | $134.85 |
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