Los Angeles Capital Management LLC Madison Square Garden Sports Corp. Transaction History

Los Angeles Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$167.96 - $212.75 $1.57 Million - $1.99 Million	-9,374 Reduced 30.81%	21,056 $3.71 Million
Q2 2023 Aug 03, 2023	BUY	$175.5 - $208.51 $1.99 Million - $2.36 Million	11,334 Added 59.35%	30,430 $5.72 Million
Q1 2023 May 04, 2023	BUY	$177.42 - $195.26 $3.39 Million - $3.73 Million	19,096 New	19,096 $3.72 Million
Q3 2020 Nov 02, 2020	SELL	$144.31 - $171.48 $4.67 Million - $5.55 Million	-32,371 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$145.35 - $182.44 $4.71 Million - $5.91 Million	32,371 New	32,371 $4.75 Million
Q4 2018 Feb 11, 2019	SELL	$173.0 - $221.21 $13.4 Million - $17.2 Million	-77,618 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$209.65 - $233.45 $4.06 Million - $4.52 Million	19,383 Added 33.28%	77,618 $24.5 Million
Q2 2018 Jul 31, 2018	SELL	$169.73 - $221.25 $471,849 - $615,075	-2,780 Reduced 4.56%	58,235 $18.1 Million
Q1 2018 Apr 27, 2018	SELL	$148.29 - $178.16 $2.61 Million - $3.14 Million	-17,617 Reduced 22.4%	61,015 $15 Million
Q4 2017 Feb 05, 2018	SELL	$149.2 - $163.83 $9.85 Million - $10.8 Million	-66,030 Reduced 45.64%	78,632 $16.6 Million
Q3 2017 Nov 06, 2017	SELL	$136.38 - $161.06 $261,985 - $309,396	-1,921 Reduced 1.31%	144,662 $31 Million
Q2 2017 Aug 09, 2017	BUY	$138.27 - $145.96 $20.3 Million - $21.4 Million	146,583	146,583 $28.9 Million

349

16.3M

123K

146K

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,...

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