WESTFIELD CAPITAL MANAGEMENT CO LP

Holdings History for Madison Square Garden Sports Corp. - Class A Common Stock, par value $.01 per share (MSGS)

Symbol: MSGS on NYSE
Investment type: Equity / Class A Common Stock, par value $.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021		-0.09%	$0	0	-84,379	-100%	$279.76	Q2 2021
31 Mar 2021	0.09%	-0.01%	$15,143,000	84,379	-6,090	-6.7%	$179.46	Q1 2021
31 Dec 2020	0.1%	+0.03%	$16,655,000	90,469	+27,795	+44%	$184.10	Q4 2020
30 Sep 2020	0.06%	-0.17%	$9,431,000	62,674	-169,810	-73%	$150.48	Q3 2020
30 Jun 2020	0.23%	+0%	$34,150,000	232,484	+3,193	+1.4%	$146.89	Q2 2020
31 Mar 2020	0.43%	+0.03%	$48,474,000	229,291	+16,309	+7.7%	$211.41	Q1 2020
31 Dec 2019	0.45%	+0.01%	$62,657,000	212,982	+3,721	+1.8%	$294.19	Q4 2019
30 Sep 2019	0.44%	+0%	$55,144,000	209,261	+193	+0.09%	$263.52	Q3 2019
30 Jun 2019	0.44%	-0.15%	$58,526,000	209,068	-69,661	-25%	$279.94	Q2 2019
31 Mar 2019	0.62%	-0.11%	$81,704,000	278,729	-49,170	-15%	$293.13	Q1 2019
31 Dec 2018	0.75%	+0.2%	$87,779,000	327,899	+86,764	+36%	$267.70	Q4 2018
30 Sep 2018	0.53%	+0.11%	$76,035,000	241,135	+50,485	+26%	$315.32	Q3 2018
30 Jun 2018	0.44%	+0.14%	$59,138,000	190,650	+58,886	+45%	$310.19	Q2 2018
31 Mar 2018	0.25%	-0.03%	$32,388,000	131,764	-18,085	-12%	$245.80	Q1 2018
31 Dec 2017	0.24%	-0.01%	$31,596,000	149,849	-3,399	-2.2%	$210.85	Q4 2017
30 Sep 2017	0.25%	+0%	$32,810,000	153,248	+652	+0.43%	$214.10	Q3 2017
30 Jun 2017	0.26%	+0.02%	$30,046,000	152,596	+14,541	+11%	$196.90	Q2 2017
31 Mar 2017	0.24%	-0.03%	$27,571,000	138,055	-19,145	-12%	$199.71	Q1 2017
31 Dec 2016	0.24%	-0%	$26,961,000	157,200	-683	-0.43%	$171.51	Q4 2016
30 Sep 2016	0.22%	-0.01%	$26,747,000	157,883	-4,118	-2.5%	$169.41	Q3 2016
30 Jun 2016	0.23%	-0.01%	$27,947,000	162,001	-8,749	-5.1%	$172.51	Q2 2016
31 Mar 2016	0.22%	+0%	$28,406,000	170,750	+1,125	+0.66%	$166.36	Q1 2016
31 Dec 2015	0.18%	+0.18%	$27,445,000	169,625	+169,625	NEW	$161.80	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.