Hedge Fund - Tabor Asset 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 - Q4 (2025-12-31) | $11,323,180 | 4.57% | 43,778 | $227.62 |
| 2 | 2025 - Q3 (2025-09-30) | $3,131,011 | 1.89% | 13,793 | $204.99 |
| 3 | 2025 - Q2 (2025-06-30) | $2,144,454 | 1.46% | 10,263 | $192.61 |
| 4 | 2025 - Q1 (2025-03-31) | $4,304,286 | 3.46% | 22,105 | $206.57 |
| 5 | 2024 - Q4 (2024-12-31) | $12,123,755 | 5.78% | 53,721 | $223.24 |
| 6 | 2024 - Q3 (2024-09-30) | $5,558,251 | 2.67% | 26,689 | $201.03 |
| 7 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $173.22 |
| 8 | 2023 - Q3 (2023-09-30) | $3,660,693 | 1.92% | 20,764 | $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
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