Madison Square Garden Sports Corp. - CL A (MSGS)

Historical Portfolio Holders from Q3 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL A
Shares, excl. options Q3 2024
16.3M
Holdings value Q3 2024
$3.39B
Value change Q3 2024
-$71.2M
Grand Portfolio weight change Q3 2024
0%
Number of holders
318
Number of buys Q3 2024
141
Number of sells Q3 2024
-132
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 16.3M $3.39B -$71.2M $208.26 322
2024 Q2 16.8M $3.15B +$82M $188.13 304
2024 Q1 16.3M $3.02B -$5.48M $184.52 303
2023 Q4 16.5M $2.99B -$70.3M $181.83 292
2023 Q3 16.7M $2.95B +$128M $176.30 276
2023 Q2 16M $3B -$43.7M $188.05 294
2023 Q1 16.2M $3.15B -$38.2M $194.85 268
2022 Q4 16.4M $3.01B +$86.3M $183.33 261
2022 Q3 16.1M $2.19B +$65.6M $136.66 241
2022 Q2 15.5M $2.35B -$3.65M $151.00 241
2022 Q1 15.6M $2.8B -$95.5M $179.36 255
2021 Q4 16.2M $2.81B -$45.7M $173.73 256
2021 Q3 16.7M $3.1B +$54M $185.95 249
2021 Q2 16.4M $2.83B +$48.2M $172.57 264
2021 Q1 16.1M $2.89B -$28M $179.46 288
2020 Q4 16.3M $3.01B -$81.1M $184.10 267
2020 Q3 17.1M $2.57B +$17.2M $150.48 253
2020 Q2 17M $2.5B -$83.1M $146.89 249
2020 Q1 17.5M $3.71B -$9.2M $211.41 268
2019 Q4 17.1M $5.02B +$39.8M $294.19 296
2019 Q3 17M $4.47B -$174M $263.52 276
2019 Q2 17.6M $4.92B +$28.5M $279.94 325
2019 Q1 17.5M $5.14B -$247M $293.13 329
2018 Q4 18.5M $4.94B +$299M $267.70 295
2018 Q3 17M $5.35B +$45.1M $315.32 287
2018 Q2 16.5M $5.11B -$98.9M $310.19 300
2018 Q1 17.1M $4.2B +$155M $245.80 265
2017 Q4 16.6M $3.5B -$134M $210.85 252
2017 Q3 17.2M $3.68B +$23.9M $214.10 251
2017 Q2 17.1M $3.36B +$209M $196.90 234
2017 Q1 16.4M $3.28B -$74.6M $199.71 231
2016 Q4 17.8M $3.05B +$75.6M $171.51 216
2016 Q3 17.3M $2.92B -$58.4M $169.41 208
2016 Q2 17.7M $3.05B +$14.2M $172.51 211
2016 Q1 17.5M $2.91B -$10.5M $166.36 205
2015 Q4 17.6M $2.85B +$2.64B $161.80 212
2015 Q3 616K $44.4M +$44.4M $72.13 19