Levin Capital Strategies, L.P. Madison Square Garden Sports Corp. Transaction History

Levin Capital Strategies, L.P.

  • $1.01 Billion
  • Q4 2024

A detailed history of Levin Capital Strategies, L.P. transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 3,039 shares of MSGS stock, worth $598,196. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,039
Previous 1,391 118.48%
Holding current value
$598,196
Previous $289,000 137.02%
% of portfolio
0.07%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$208.82 - $235.85 $344,135 - $388,680
1,648 Added 118.48%
3,039 $685,000
Q3 2024

Nov 13, 2024
SELL
$187.29 - $209.6 $1,872 - $2,096
-10 Reduced 0.71%
1,391 $289,000
Q2 2024

Aug 07, 2024
SELL
$178.84 - $190.89 $89,420 - $95,445
-500 Reduced 26.3%
1,401 $263,000
Q1 2024

May 16, 2024
SELL
$177.48 - $194.73 $204,102 - $223,939
-1,150 Reduced 37.69%
1,901 $350,000
Q4 2023

Feb 06, 2024
BUY
$165.18 - $183.2 $503,964 - $558,943
3,051 New
3,051 $554,000
Q1 2023

Apr 24, 2023
BUY
$177.42 - $195.26 $665,502 - $732,420
3,751 New
3,751 $730,000
Q3 2022

Nov 08, 2022
SELL
$136.66 - $173.86 $368,982 - $469,422
-2,700 Reduced 51.42%
2,551 $349,000
Q2 2022

Aug 15, 2022
BUY
$145.96 - $181.07 $766,435 - $950,798
5,251 New
5,251 $793,000
Q3 2021

Nov 10, 2021
SELL
$154.37 - $193.21 $441,652 - $552,773
-2,861 Closed
0 $0
Q2 2021

Aug 11, 2021
BUY
$169.81 - $192.03 $254,715 - $288,045
1,500 Added 110.21%
2,861 $494,000
Q1 2021

May 05, 2021
SELL
$161.89 - $204.83 $194,267 - $245,796
-1,200 Reduced 46.86%
1,361 $244,000
Q4 2020

Feb 16, 2021
BUY
$141.64 - $186.16 $101,980 - $134,035
720 Added 39.11%
2,561 $471,000
Q3 2020

Nov 17, 2020
BUY
$144.31 - $171.48 $265,674 - $315,694
1,841 New
1,841 $277,000
Q1 2020

May 13, 2020
SELL
$136.41 - $223.74 $169,284 - $277,661
-1,241 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$176.97 - $211.31 $88,485 - $105,655
500 Added 67.48%
1,241 $327,000
Q2 2019

Aug 13, 2019
SELL
$194.34 - $222.85 $194,340 - $222,850
-1,000 Reduced 57.44%
741 $207,000
Q1 2019

May 13, 2019
BUY
$186.01 - $212.15 $323,843 - $369,353
1,741 New
1,741 $510,000
Q4 2018

Feb 05, 2019
SELL
$173.0 - $221.21 $128,193 - $163,916
-741 Closed
0 $0
Q2 2018

Aug 07, 2018
SELL
$169.73 - $221.25 $17,991 - $23,452
-106 Reduced 12.51%
741 $230,000
Q1 2018

May 18, 2018
BUY
$148.29 - $178.16 $125,601 - $150,901
847 New
847 $208,000

Others Institutions Holding MSGS

# of Institutions
373
Shares Held
17.2M
Call Options Held
197K
Put Options Held
45.4K
View Full List

About Madison Square Garden Sports Corp.

MSGS Quotes by TradingView
  • Ticker MSGS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 19,802,700
  • Market Cap $3.9B
  • 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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