Leverage Partners Absolute Return Fund Spc Madison Square Garden Sports Corp. Transaction History

Leverage Partners Absolute Return Fund Spc

$76.9 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$136.66 - $173.86 $2.73 Million - $3.48 Million	20,000 New	20,000 $2.73 Million
Q3 2021 Oct 28, 2021	SELL	$154.37 - $193.21 $1.54 Million - $1.93 Million	-10,000 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$169.81 - $192.03 $1.7 Million - $1.92 Million	10,000 New	10,000 $1.73 Million

Others Institutions Holding MSGS

# of Institutions

349

Shares Held

16.4M

Call Options Held

123K

Put Options Held

146K

Black Rock Inc. New York, NY

2.05M
Shares

$470 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.91M
Shares

$439 Million
0.01% of portfolio
Silver Lake Group, L.L.C. Menlo Park, CA

1.9M
Shares

$437 Million
4.45% of portfolio
Ariel Investments, LLC Chicago, IL

918K
Shares

$211 Million
2.15% of portfolio
Clearbridge Investments, LLC New York, NY

715K
Shares

$164 Million
0.12% 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 $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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