A detailed history of Horizon Kinetics Asset Management LLC transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 30,491 shares of MSGS stock, worth $7.01 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
30,491
Previous 30,536 0.15%
Holding current value
$7.01 Million
Previous $5.74 Million 10.55%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Nov 13, 2024

SELL
$187.29 - $209.6 $8,428 - $9,432
-45 Reduced 0.15%
30,491 $6.35 Million
Q2 2024

Aug 14, 2024

SELL
$178.84 - $190.89 $28,972 - $30,924
-162 Reduced 0.53%
30,536 $5.74 Million
Q1 2024

May 14, 2024

SELL
$177.48 - $194.73 $193,453 - $212,255
-1,090 Reduced 3.43%
30,698 $5.66 Million
Q4 2023

Feb 15, 2024

SELL
$165.18 - $183.2 $135,612 - $150,407
-821 Reduced 2.52%
31,788 $5.78 Million
Q3 2023

Nov 14, 2023

SELL
$167.96 - $212.75 $103,631 - $131,266
-617 Reduced 1.86%
32,609 $5.75 Million
Q2 2023

Aug 14, 2023

SELL
$175.5 - $208.51 $24,921 - $29,608
-142 Reduced 0.43%
33,226 $6.25 Million
Q1 2023

May 12, 2023

SELL
$177.42 - $195.26 $82,145 - $90,405
-463 Reduced 1.37%
33,368 $6.5 Million
Q4 2022

Feb 07, 2023

SELL
$140.36 - $183.33 $22,317 - $29,149
-159 Reduced 0.47%
33,831 $6.2 Million
Q3 2022

Nov 14, 2022

SELL
$136.66 - $173.86 $572,468 - $728,299
-4,189 Reduced 10.97%
33,990 $4.65 Million
Q2 2022

Aug 05, 2022

SELL
$145.96 - $181.07 $128,882 - $159,884
-883 Reduced 2.26%
38,179 $5.77 Million
Q1 2022

May 13, 2022

SELL
$158.02 - $180.52 $33,342 - $38,089
-211 Reduced 0.54%
39,062 $7.01 Million
Q4 2021

Feb 15, 2022

SELL
$161.21 - $200.84 $25,954 - $32,335
-161 Reduced 0.41%
39,273 $6.82 Million
Q3 2021

Nov 15, 2021

BUY
$154.37 - $193.21 $6,174 - $7,728
40 Added 0.1%
39,434 $7.33 Million
Q2 2021

Aug 16, 2021

SELL
$169.81 - $192.03 $65,207 - $73,739
-384 Reduced 0.97%
39,394 $6.8 Million
Q1 2021

May 11, 2021

BUY
$161.89 - $204.83 $213,371 - $269,965
1,318 Added 3.43%
39,778 $7.14 Million
Q4 2020

Feb 16, 2021

SELL
$141.64 - $186.16 $280,447 - $368,596
-1,980 Reduced 4.9%
38,460 $7.08 Million
Q3 2020

Nov 16, 2020

SELL
$144.31 - $171.48 $857,490 - $1.02 Million
-5,942 Reduced 12.81%
40,440 $6.09 Million
Q2 2020

Aug 14, 2020

SELL
$145.35 - $182.44 $725,441 - $910,558
-4,991 Reduced 9.72%
46,382 $6.81 Million
Q1 2020

May 13, 2020

SELL
$136.41 - $223.74 $528,725 - $867,216
-3,876 Reduced 7.02%
51,373 $10.9 Million
Q4 2019

Feb 14, 2020

SELL
$185.56 - $212.01 $2.29 Million - $2.61 Million
-12,318 Reduced 18.23%
55,249 $16.3 Million
Q3 2019

Nov 14, 2019

SELL
$176.97 - $211.31 $270,233 - $322,670
-1,527 Reduced 2.21%
67,567 $17.8 Million
Q2 2019

Aug 14, 2019

SELL
$194.34 - $222.85 $236,706 - $271,431
-1,218 Reduced 1.73%
69,094 $19.3 Million
Q1 2019

May 15, 2019

BUY
$186.01 - $212.15 $13.1 Million - $14.9 Million
70,312 New
70,312 $20.6 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 $4.55B
  • 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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