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

Levin Capital Strategies, L.P.

$952 Million
Q2 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 1,401 shares of MSGS stock, worth $293,649. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,401

Previous 1,901 26.3%

Holding current value

$293,649

Previous $350,000 24.86%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $4.15B
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,...

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