A detailed history of Aqr Capital Management LLC transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Aqr Capital Management LLC holds 20,225 shares of MSGS stock, worth $4.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,225
Previous 17,478 15.72%
Holding current value
$4.47 Million
Previous $3.29 Million 28.1%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$187.29 - $209.6 $514,485 - $575,771
2,747 Added 15.72%
20,225 $4.21 Million
Q2 2024

Aug 14, 2024

BUY
$178.84 - $190.89 $879,356 - $938,606
4,917 Added 39.14%
17,478 $3.29 Million
Q1 2024

May 15, 2024

SELL
$177.48 - $194.73 $1.09 Million - $1.2 Million
-6,146 Reduced 32.85%
12,561 $2.32 Million
Q4 2023

Feb 14, 2024

SELL
$165.18 - $183.2 $2.52 Million - $2.79 Million
-15,228 Reduced 44.87%
18,707 $3.4 Million
Q3 2023

Nov 14, 2023

SELL
$167.96 - $212.75 $5.26 Million - $6.66 Million
-31,310 Reduced 47.99%
33,935 $5.98 Million
Q2 2023

Aug 14, 2023

BUY
$175.5 - $208.51 $4.7 Million - $5.59 Million
26,789 Added 69.66%
65,245 $12.3 Million
Q1 2023

May 15, 2023

BUY
$177.42 - $195.26 $1.9 Million - $2.09 Million
10,685 Added 38.48%
38,456 $7.49 Million
Q4 2022

Feb 14, 2023

BUY
$140.36 - $183.33 $1.7 Million - $2.21 Million
12,080 Added 76.99%
27,771 $5.09 Million
Q3 2022

Nov 14, 2022

BUY
$136.66 - $173.86 $1.67 Million - $2.12 Million
12,204 Added 349.99%
15,691 $2.14 Million
Q2 2022

Aug 15, 2022

BUY
$145.96 - $181.07 $232,368 - $288,263
1,592 Added 84.01%
3,487 $520,000
Q1 2022

May 16, 2022

BUY
$158.02 - $180.52 $299,447 - $342,085
1,895 New
1,895 $340,000
Q2 2021

Aug 16, 2021

SELL
$169.81 - $192.03 $337,072 - $381,179
-1,985 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$161.89 - $204.83 $321,351 - $406,587
1,985 New
1,985 $356,000
Q2 2020

Aug 17, 2020

SELL
$145.35 - $182.44 $893,321 - $1.12 Million
-6,146 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$136.41 - $223.74 $8.46 Million - $13.9 Million
-62,007 Reduced 90.98%
6,146 $1.3 Million
Q4 2019

Feb 14, 2020

SELL
$185.56 - $212.01 $7.01 Million - $8.01 Million
-37,759 Reduced 35.65%
68,153 $20.1 Million
Q3 2019

Nov 14, 2019

SELL
$176.97 - $211.31 $6.54 Million - $7.8 Million
-36,933 Reduced 25.86%
105,912 $27.8 Million
Q2 2019

Aug 14, 2019

BUY
$194.34 - $222.85 $988,801 - $1.13 Million
5,088 Added 3.69%
142,845 $39.6 Million
Q1 2019

May 14, 2019

SELL
$186.01 - $212.15 $3.22 Million - $3.67 Million
-17,290 Reduced 11.15%
137,757 $40.4 Million
Q4 2018

Feb 14, 2019

SELL
$173.0 - $221.21 $1.56 Million - $1.99 Million
-9,018 Reduced 5.5%
155,047 $41.5 Million
Q3 2018

Nov 15, 2018

BUY
$209.65 - $233.45 $12.9 Million - $14.4 Million
61,768 Added 60.38%
164,065 $51.7 Million
Q2 2018

Aug 14, 2018

SELL
$169.73 - $221.25 $6.77 Million - $8.83 Million
-39,910 Reduced 28.06%
102,297 $31.7 Million
Q1 2018

May 15, 2018

BUY
$148.29 - $178.16 $143,693 - $172,637
969 Added 0.69%
142,207 $35 Million
Q4 2017

Feb 14, 2018

BUY
$149.2 - $163.83 $11.6 Million - $12.7 Million
77,592 Added 121.91%
141,238 $29.8 Million
Q3 2017

Nov 14, 2017

BUY
$136.38 - $161.06 $8.68 Million - $10.3 Million
63,646
63,646 $13.6 Million

Others Institutions Holding MSGS

About Madison Square Garden Sports Corp.


  • Ticker MSGS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 19,802,700
  • Market Cap $4.38B
  • Description
  • Madison Square Garden Sports Corp. operates as a professional sports company. The company owns and operates a portfolio of assets that consists of the New York Knickerbockers of the National Basketball Association (NBA) and the New York Rangers of the National Hockey League. Its other professional franchises include two development league teams,...
More about MSGS
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