Blue Harbour Group, L.P.

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 Sep 2020		-35%	$0	0	-835,602	-100%	$279.76	Q3 2020
30 Jun 2020	35%	+3%	$122,742,000	835,602	+72,445	+9.5%	$146.89	Q2 2020
31 Mar 2020	29%	-2%	$161,339,000	763,157	-52,260	-6.4%	$211.41	Q1 2020
31 Dec 2019	16%	+0.38%	$239,888,000	815,417	+18,700	+2.3%	$294.19	Q4 2019
30 Sep 2019	12%	+1.9%	$209,951,000	796,717	+121,917	+18%	$263.52	Q3 2019
30 Jun 2019	11%	+3.7%	$188,904,000	674,800	+226,700	+51%	$279.94	Q2 2019
31 Mar 2019	7.7%	+0.14%	$131,352,000	448,100	+8,000	+1.8%	$293.13	Q1 2019
31 Dec 2018	6.3%	+6.3%	$117,815,000	440,100	+440,100	NEW	$267.70	Q4 2018

* 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.