Brinker Capital Investments, LLC Madison Square Garden Sports Corp. Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 18,114 shares of MSGS stock, worth $3.77 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,114

Previous 15,190 19.25%

Holding current value

$3.77 Million

Previous $2.08 Million 59.92%

% of portfolio

0.07%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$140.36 - $183.33 $410,412 - $536,056	2,924 Added 19.25%	18,114 $3.32 Million
Q3 2022 Nov 01, 2022	SELL	$136.66 - $173.86 $141,306 - $179,771	-1,034 Reduced 6.37%	15,190 $2.08 Million
Q2 2022 Jul 18, 2022	SELL	$145.96 - $181.07 $110,637 - $137,251	-758 Reduced 4.46%	16,224 $2.45 Million
Q1 2022 May 16, 2022	BUY	$158.02 - $180.52 $111,720 - $127,627	707 Added 4.34%	16,982 $3.05 Million
Q4 2021 Feb 08, 2022	SELL	$161.21 - $200.84 $433,171 - $539,657	-2,687 Reduced 14.17%	16,275 $2.83 Million
Q2 2021 Aug 03, 2021	BUY	$169.81 - $192.03 $2.89 Million - $3.27 Million	17,043 Added 888.12%	18,962 $3.27 Million
Q1 2021 May 12, 2021	SELL	$161.89 - $204.83 $1.85 Million - $2.35 Million	-11,455 Reduced 85.65%	1,919 $344,000
Q4 2020 Feb 16, 2021	BUY	$141.64 - $186.16 $1.16 Million - $1.53 Million	8,211 Added 159.04%	13,374 $2.46 Million
Q3 2020 Dec 03, 2020	BUY	$144.31 - $171.48 $745,072 - $885,351	5,163 New	5,163 $777,000
Q3 2019 Nov 14, 2019	SELL	$176.97 - $211.31 $17,697 - $21,131	-100 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$186.01 - $212.15 $18,601 - $21,215	100 New	100 $29,000

Others Institutions Holding MSGS

# of Institutions

328

Shares Held

16.8M

Call Options Held

112K

Put Options Held

119K

View Full List

About Madison Square Garden Sports Corp.

Ticker MSGS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 19,802,700
Market Cap $4.12B
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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Brinker Capital Investments, LLC Madison Square Garden Sports Corp. Transaction History