Eidelman Virant Capital Madison Square Garden Sports Corp. Transaction History

Eidelman Virant Capital

$136 Million
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 12, 2022	SELL	$158.02 - $180.52 $224,862 - $256,879	-1,423 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$161.89 - $204.83 $2.33 Million - $2.95 Million	-14,423 Reduced 91.02%	1,423 $256,000
Q4 2020 Jan 26, 2021	BUY	$141.64 - $186.16 $2.24 Million - $2.95 Million	15,846 New	15,846 $1.79 Million
Q3 2020 Nov 10, 2020	SELL	$144.31 - $171.48 $205,353 - $244,016	-1,423 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$144.31 - $171.48 $205,353 - $244,016	1,423 New	1,423 $212,000

Q2 2020 Jul 10, 2020	SELL	$145.35 - $182.44 $1.81 Million - $2.28 Million	-12,473 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$136.41 - $223.74 $1.49 Million - $2.44 Million	-10,900 Reduced 46.64%	12,473 $2.64 Million
Q4 2019 Jan 15, 2020	SELL	$185.56 - $212.01 $102,058 - $116,605	-550 Reduced 2.3%	23,373 $4.9 Million
Q3 2019 Oct 29, 2019	BUY	$176.97 - $211.31 $150,424 - $179,613	850 Added 3.68%	23,923 $4.5 Million
Q2 2019 Jul 22, 2019	BUY	$194.34 - $222.85 $427,548 - $490,270	2,200 Added 10.54%	23,073 $0
Q1 2019 May 14, 2019	BUY	$186.01 - $212.15 $316,217 - $360,655	1,700 Added 8.87%	20,873 $6.12 Million
Q4 2018 Jan 18, 2019	SELL	$173.0 - $221.21 $317,109 - $405,477	-1,833 Reduced 8.73%	19,173 $3.66 Million
Q3 2018 Oct 17, 2018	BUY	$209.65 - $233.45 $3.53 Million - $3.93 Million	16,840 Added 404.22%	21,006 $6.62 Million
Q2 2018 Jul 24, 2018	SELL	$169.73 - $221.25 $339,460 - $442,500	-2,000 Reduced 32.44%	4,166 $1.29 Million
Q1 2018 Apr 19, 2018	BUY	$148.29 - $178.16 $696,963 - $837,352	4,700 Added 320.6%	6,166 $1.52 Million
Q4 2017 Feb 05, 2018	SELL	$149.2 - $163.83 $29,839 - $32,766	-200 Reduced 12.0%	1,466 $0
Q3 2017 Oct 20, 2017	BUY	$136.38 - $161.06 $227,209 - $268,325	1,666	1,666 $356,000

Others Institutions Holding MSGS

# of Institutions

331

Shares Held

16.4M

Call Options Held

90.1K

Put Options Held

206K

Black Rock Inc. New York, NY

2.1M
Shares

$396 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.94M
Shares

$365 Million
0.01% of portfolio
Silver Lake Group, L.L.C. Menlo Park, CA

1.9M
Shares

$357 Million
4.24% of portfolio
Ariel Investments, LLC Chicago, IL

937K
Shares

$176 Million
1.84% of portfolio
Clearbridge Investments, LLC New York, NY

733K
Shares

$138 Million
0.11% of portfolio

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 $3.73B
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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