Blueshift Asset Management, LLC Madison Square Garden Sports Corp. Transaction History

Blueshift Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$136.66 - $173.86 $494,299 - $628,851	3,617 New	3,617 $494,000
Q2 2021 Aug 13, 2021	SELL	$169.81 - $192.03 $1.16 Million - $1.32 Million	-6,855 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$161.89 - $204.83 $1.11 Million - $1.4 Million	6,855 New	6,855 $1.23 Million
Q3 2020 Nov 13, 2020	SELL	$144.31 - $171.48 $284,146 - $337,644	-1,969 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$145.35 - $182.44 $286,194 - $359,224	1,969 New	1,969 $289,000
Q4 2019 Feb 14, 2020	SELL	$185.56 - $212.01 $229,908 - $262,680	-1,239 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$176.97 - $211.31 $219,265 - $261,813	1,239 New	1,239 $327,000
Q2 2019 Aug 14, 2019	SELL	$194.34 - $222.85 $858,011 - $983,882	-4,415 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$186.01 - $212.15 $594,859 - $678,455	3,198 Added 262.78%	4,415 $1.29 Million
Q4 2018 Feb 12, 2019	BUY	$173.0 - $221.21 $210,541 - $269,212	1,217 New	1,217 $326,000

350

16.4M

123K

146K

Ticker MSGS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 19,802,700
Market Cap $4.56B
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,...

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