Hedge Fund - Silver Lake Partners
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) | $491,425,171 | 9.77% | 1,899,962 | $227.62 |
| 2 | 2025 - Q3 (2025-09-30) | $431,291,374 | 8.4% | 1,899,962 | $204.99 |
| 3 | 2025 - Q2 (2025-06-30) | $396,997,060 | 7.89% | 1,899,962 | $192.61 |
| 4 | 2025 - Q1 (2025-03-31) | $369,960,601 | 6.69% | 1,899,962 | $206.57 |
| 5 | 2024 - Q4 (2024-12-31) | $428,783,424 | 4.83% | 1,899,962 | $223.24 |
| 6 | 2024 - Q3 (2024-09-30) | $395,686,086 | 4.44% | 1,899,962 | $201.03 |
| 7 | 2024 - Q2 (2024-06-30) | $357,439,851 | 4.37% | 1,899,962 | $185.40 |
| 8 | 2024 - Q1 (2024-03-31) | $350,580,988 | 4.25% | 1,899,962 | $185.83 |
| 9 | 2023 - Q4 (2023-12-31) | $345,470,090 | 3.9% | 1,899,962 | $173.22 |
| 10 | 2023 - Q3 (2023-09-30) | $334,963,301 | 2.28% | 1,899,962 | $188.19 |
| 11 | 2023 - Q2 (2023-06-30) | $357,287,854 | 2.41% | 1,899,962 | $188.93 |
| 12 | 2023 - Q1 (2023-03-31) | $370,207,596 | 2.68% | 1,899,962 | $186.23 |
| 13 | 2022 - Q4 (2022-12-31) | $348,320,033 | 2.75% | 1,899,962 | $156.87 |
| 14 | 2022 - Q3 (2022-09-30) | $248,021,000 | 2.24% | 1,899,962 | $155.21 |
| 15 | 2022 - Q2 (2022-06-30) | $286,894,000 | 2.23% | 1,899,962 | $162.29 |
| 16 | 2022 - Q1 (2022-03-31) | $340,777,000 | 1.87% | 1,899,962 | $170.27 |
| 17 | 2021 - Q4 (2021-12-31) | $330,080,000 | 1.55% | 1,899,962 | $181.50 |
| 18 | 2021 - Q3 (2021-09-30) | $353,298,000 | 2.16% | 1,899,962 | $171.11 |
| 19 | 2021 - Q2 (2021-06-30) | $327,876,000 | 2.24% | 1,899,962 | $180.75 |
| 20 | 2021 - Q1 (2021-03-31) | $340,967,000 | 3.39% | 1,899,962 | $184.33 |
| 21 | 2020 - Q4 (2020-12-31) | $349,783,000 | 3.01% | 1,899,962 | $164.59 |
| 22 | 2020 - Q3 (2020-09-30) | $285,906,000 | 3.5% | 1,899,962 | $156.95 |
| 23 | 2020 - Q2 (2020-06-30) | $279,085,000 | 9.18% | 1,899,962 | $155.88 |
| 24 | 2020 - Q1 (2020-03-31) | $401,671,000 | 11.9% | 2,663,746.724 | $134.85 |
| 25 | 2019 - Q4 (2019-12-31) | $558,950,000 | 13.52% | 2,663,746.724 | $136.43 |
| 26 | 2019 - Q3 (2019-09-30) | $500,678,000 | 12.08% | 2,663,746.724 | $136.36 |
| 27 | 2019 - Q2 (2019-06-30) | $531,875,000 | 13.06% | 2,663,746.724 | $148.08 |
| 28 | 2019 - Q1 (2019-03-31) | $556,936,000 | 12.73% | 2,663,746.724 | $141.28 |
| 29 | 2018 - Q4 (2018-12-31) | $499,491,000 | 12.18% | 2,615,938.524 | $135.31 |
| 30 | 2018 - Q3 (2018-09-30) | $399,950,000 | 12.48% | 1,778,289.79 | $154.38 |
| 31 | 2018 - Q2 (2018-06-30) | $393,443,000 | 11.63% | 1,778,289.79 | $128.55 |
| 32 | 2018 - Q1 (2018-03-31) | $303,291,000 | 8.34% | 1,729,920.79 | $112.50 |
| 33 | 2017 - Q4 (2017-12-31) | $191,999,000 | 5.12% | 1,276,655.592 | $107.37 |
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
Hedge Fund Resource Center