Hedge Fund - Mason 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 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $188.93 |
| 2 | 2023 - Q1 (2023-03-31) | $27,590,565 | 11.78% | 141,599 | $186.23 |
| 3 | 2022 - Q4 (2022-12-31) | $24,932,880 | 4.09% | 136,000 | $156.87 |
| 4 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $134.85 |
| 5 | 2019 - Q4 (2019-12-31) | $85,090,000 | 29.2% | 405,506.068 | $136.43 |
| 6 | 2019 - Q3 (2019-09-30) | $123,847,000 | 30.18% | 658,902.146 | $136.36 |
| 7 | 2019 - Q2 (2019-06-30) | $113,239,000 | 21.62% | 567,123.02 | $148.08 |
| 8 | 2019 - Q1 (2019-03-31) | $94,096,000 | 20.21% | 450,046.206 | $141.28 |
| 9 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $90.51 |
| 10 | 2016 - Q4 (2016-12-31) | $166,941,000 | 8.78% | 1,364,649.318 | $84.43 |
| 11 | 2016 - Q3 (2016-09-30) | $169,810,000 | 14.43% | 1,405,307.318 | $88.40 |
| 12 | 2016 - Q2 (2016-06-30) | $172,917,000 | 5.58% | 1,405,307.318 | $81.65 |
| 13 | 2016 - Q1 (2016-03-31) | $166,752,000 | 5.25% | 1,405,307.318 | $77.42 |
| 14 | 2015 - Q4 (2015-12-31) | $98,553,000 | 3.27% | 853,963.808 | $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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