Steven Romick - First Pacific Advisors,
Holding/activity history for Madison Square Garden Sports Corp. (MSGS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2020 Q2 | 3,545 | 0.01 | Reduce 11.93% | <0.01 | $146.97 | $521,000 | SEC |
| 2020 Q1 | 4,025 | 0.01 | $211.43 | $851,000 | SEC | ||
| 2019 Q4 | 4,025 | 0.01 | $294.16 | $1,184,000 | SEC | ||
| 2019 Q3 | 4,025 | 0.01 | $263.60 | $1,061,000 | SEC | ||
| 2019 Q2 | 4,025 | 0.01 | $280.00 | $1,127,000 | SEC | ||
| 2019 Q1 | 4,025 | 0.01 | $293.17 | $1,180,000 | SEC | ||
| 2018 Q4 | 4,025 | 0.01 | $267.58 | $1,077,000 | SEC | ||
| 2018 Q3 | 4,025 | 0.01 | $315.28 | $1,269,000 | SEC | ||
| 2018 Q2 | 4,025 | 0.01 | $310.31 | $1,249,000 | SEC | ||
| 2018 Q1 | 4,025 | 0.01 | $245.71 | $989,000 | SEC | ||
| 2017 Q4 | 4,025 | 0.01 | Reduce 84.93% | 0.04 | $210.93 | $849,000 | SEC |
| 2017 Q3 | 26,700 | 0.05 | $214.08 | $5,716,000 | SEC | ||
| 2017 Q2 | 26,700 | 0.04 | $196.89 | $5,257,000 | SEC | ||
| 2017 Q1 | 26,700 | 0.04 | Reduce 18.97% | <0.01 | $199.70 | $5,332,000 | SEC |
| 2016 Q4 | 32,950 | 0.05 | $171.50 | $5,651,000 | SEC | ||
| 2016 Q3 | 32,950 | 0.05 | Reduce 3.37% | <0.01 | $169.41 | $5,582,000 | SEC |
| 2016 Q2 | 34,100 | 0.05 | Add 3.02% | <0.01 | $172.52 | $5,883,000 | SEC |
| 2016 Q1 | 33,100 | 0.05 | Add 25.89% | 0.01 | $166.37 | $5,507,000 | SEC |
| 2015 Q4 | 26,293 | 0.04 | Buy | 0.04 | $161.79 | $4,254,000 | SEC |