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

Historical Portfolio Holders from Q3 2015 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CL A
Shares, excl. options Q2 2024
16.8M
Holdings value Q2 2024
$3.15B
Value change Q2 2024
+$81.5M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
301
Number of buys Q2 2024
120
Number of sells Q2 2024
-144
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 16.8M $3.15B +$81.5M $188.13 303
2024 Q1 16.3M $3.01B -$4.51M $184.52 301
2023 Q4 16.1M $2.93B -$70.4M $181.83 290
2023 Q3 16.7M $2.94B +$173M $176.30 273
2023 Q2 15.8M $2.97B -$70.5M $188.05 291
2023 Q1 16.1M $3.14B -$31.1M $194.85 269
2022 Q4 16.3M $2.99B +$84M $183.33 256
2022 Q3 16M $2.18B +$66.5M $136.66 237
2022 Q2 15.5M $2.34B -$13.5M $151.00 236
2022 Q1 15.4M $2.77B -$93M $179.36 249
2021 Q4 16.1M $2.8B -$46.4M $173.73 251
2021 Q3 16.6M $3.09B +$50.7M $185.95 241
2021 Q2 16.4M $2.83B +$53.5M $172.57 260
2021 Q1 16.1M $2.88B -$27.8M $179.46 287
2020 Q4 16.3M $2.99B -$82.6M $184.10 263
2020 Q3 17M $2.56B +$17.9M $150.48 241
2020 Q2 16.9M $2.48B -$85.6M $146.89 240
2020 Q1 17.5M $3.71B -$9.21M $211.41 268
2019 Q4 17.1M $5.02B +$39.6M $294.19 290
2019 Q3 16.9M $4.46B -$133M $263.52 277
2019 Q2 17.6M $4.92B +$29.7M $279.94 323
2019 Q1 17.5M $5.14B -$249M $293.13 326
2018 Q4 18.5M $4.94B +$295M $267.70 295
2018 Q3 16.6M $5.24B -$27.3M $315.32 284
2018 Q2 16.4M $5.09B -$109M $310.19 297
2018 Q1 17M $4.18B +$156M $245.80 261
2017 Q4 16.6M $3.5B -$134M $210.85 248
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