Lgt Capital Partners Ltd. Madison Square Garden Sports Corp. Transaction History

Lgt Capital Partners Ltd.

$2.81 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$178.84 - $190.89 $4.47 Million - $4.77 Million	-25,000 Reduced 64.1%	14,000 $2.63 Million
Q1 2024 May 13, 2024	BUY	$177.48 - $194.73 $709,920 - $778,920	4,000 Added 11.43%	39,000 $7.2 Million
Q4 2023 Jan 18, 2024	BUY	$165.18 - $183.2 $1.24 Million - $1.37 Million	7,500 Added 27.27%	35,000 $6.36 Million
Q1 2023 Apr 17, 2023	SELL	$177.42 - $195.26 $443,549 - $488,150	-2,500 Reduced 8.33%	27,500 $5.36 Million
Q4 2022 Jan 19, 2023	SELL	$140.36 - $183.33 $912,340 - $1.19 Million	-6,500 Reduced 17.81%	30,000 $0
Q3 2022 Oct 13, 2022	BUY	$136.66 - $173.86 $204,990 - $260,790	1,500 Added 4.29%	36,500 $4.99 Million
Q2 2022 Jul 13, 2022	BUY	$145.96 - $181.07 $1.17 Million - $1.45 Million	8,000 Added 29.63%	35,000 $5.29 Million
Q1 2022 Apr 13, 2022	BUY	$158.02 - $180.52 $316,040 - $361,040	2,000 Added 8.0%	27,000 $4.84 Million
Q4 2021 Jan 14, 2022	SELL	$161.21 - $200.84 $806,050 - $1 Million	-5,000 Reduced 16.67%	25,000 $4.34 Million
Q3 2021 Oct 13, 2021	BUY	$154.37 - $193.21 $231,555 - $289,815	1,500 Added 5.26%	30,000 $5.58 Million
Q2 2021 Jul 20, 2021	BUY	$169.81 - $192.03 $1.1 Million - $1.25 Million	6,500 Added 29.55%	28,500 $4.92 Million
Q1 2021 Apr 20, 2021	SELL	$161.89 - $204.83 $161,890 - $204,830	-1,000 Reduced 4.35%	22,000 $3.95 Million
Q4 2020 Jan 19, 2021	SELL	$141.64 - $186.16 $1.27 Million - $1.68 Million	-9,000 Reduced 28.13%	23,000 $4.23 Million
Q2 2020 Jul 09, 2020	BUY	$145.35 - $182.44 $2.97 Million - $3.72 Million	20,400 Added 175.86%	32,000 $4.7 Million
Q1 2020 Apr 07, 2020	BUY	$136.41 - $223.74 $81,846 - $134,244	600 Added 5.45%	11,600 $2.45 Million
Q4 2019 Jan 10, 2020	BUY	$185.56 - $212.01 $408,232 - $466,422	2,200 Added 25.0%	11,000 $3.24 Million
Q3 2019 Oct 07, 2019	BUY	$176.97 - $211.31 $1.56 Million - $1.86 Million	8,800 New	8,800 $2.32 Million

Others Institutions Holding MSGS

# of Institutions

349

Shares Held

16.3M

Call Options Held

123K

Put Options Held

146K

Black Rock Inc. New York, NY

2.05M
Shares

$452 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.91M
Shares

$423 Million
0.01% of portfolio
Silver Lake Group, L.L.C. Menlo Park, CA

1.9M
Shares

$420 Million
4.45% of portfolio
Ariel Investments, LLC Chicago, IL

918K
Shares

$203 Million
2.15% of portfolio
Clearbridge Investments, LLC New York, NY

715K
Shares

$158 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 $4.38B
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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