Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Madison Square Garden Sports Corp. (MSGS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,218 | 0.05 | $321.40 | $1,034,265 | SEC | ||
| 2025 Q4 | 3,218 | 0.04 | Reduce 20.11% | 0.01 | $258.65 | $832,336 | SEC |
| 2025 Q3 | 4,028 | 0.05 | $227.00 | $914,356 | SEC | ||
| 2025 Q2 | 4,028 | 0.04 | $208.95 | $841,651 | SEC | ||
| 2025 Q1 | 4,028 | 0.04 | $194.72 | $784,332 | SEC | ||
| 2024 Q4 | 4,028 | 0.04 | $225.68 | $909,039 | SEC | ||
| 2024 Q3 | 4,028 | 0.04 | $208.26 | $838,872 | SEC | ||
| 2024 Q2 | 4,028 | 0.03 | Add 25.17% | <0.01 | $188.13 | $757,788 | SEC |
| 2024 Q1 | 3,218 | 0.02 | $184.52 | $593,785 | SEC | ||
| 2023 Q4 | 3,218 | 0.02 | Reduce 94.90% | 0.39 | $181.83 | $585,129 | SEC |
| 2023 Q3 | 63,090 | 0.41 | Reduce 49.97% | 0.42 | $176.30 | $11,122,767 | SEC |
| 2023 Q2 | 126,109 | 0.84 | Reduce 27.67% | 0.32 | $188.05 | $23,714,798 | SEC |
| 2023 Q1 | 174,342 | 1.15 | Reduce 54.07% | 1.32 | $194.85 | $33,970,538 | SEC |
| 2022 Q4 | 379,568 | 2.44 | Reduce 53.59% | 1.51 | $183.33 | $69,586,202 | SEC |
| 2022 Q3 | 817,871 | 2.81 | $136.66 | $111,771,000 | SEC | ||
| 2022 Q2 | 817,871 | 2.60 | Reduce 9.46% | 0.27 | $151.00 | $123,498,000 | SEC |
| 2022 Q1 | 903,334 | 2.86 | Reduce 2.56% | 0.07 | $179.36 | $162,022,000 | SEC |
| 2021 Q4 | 927,076 | 2.70 | Add 7.35% | 0.18 | $173.73 | $161,061,000 | SEC |
| 2021 Q3 | 863,574 | 3.05 | Add 11.92% | 0.32 | $185.95 | $160,581,000 | SEC |
| 2021 Q2 | 771,602 | 2.68 | Buy | 2.68 | $172.57 | $133,155,000 | SEC |