Norman Fields, Gottscho Capital Management, LLC Madison Square Garden Sports Corp. Transaction History

Norman Fields, Gottscho Capital Management, LLC

$302 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 14, 2020	SELL	$145.35 - $182.44 $2.88 Million - $3.62 Million	-19,827 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$136.41 - $223.74 $80,481 - $132,006	590 Added 3.07%	19,827 $4.19 Million
Q4 2019 Jan 13, 2020	SELL	$185.56 - $212.01 $3.62 Million - $4.14 Million	-19,522 Closed	0 $0
Q3 2019 Oct 09, 2019	BUY	$176.97 - $211.31 $7,963 - $9,508	45 Added 0.23%	19,522 $5.14 Million
Q2 2019 Jul 08, 2019	BUY	$194.34 - $222.85 $23,320 - $26,742	120 Added 0.62%	19,477 $5.45 Million
Q1 2019 Apr 04, 2019	SELL	$186.01 - $212.15 $9,300 - $10,607	-50 Reduced 0.26%	19,357 $5.67 Million
Q4 2018 Jan 07, 2019	BUY	$173.0 - $221.21 $7,785 - $9,954	45 Added 0.23%	19,407 $5.2 Million
Q2 2018 Jul 05, 2018	SELL	$169.73 - $221.25 $21,216 - $27,656	-125 Reduced 0.64%	19,362 $6.01 Million
Q1 2018 Apr 04, 2018	SELL	$148.29 - $178.16 $18,536 - $22,270	-125 Reduced 0.64%	19,487 $4.79 Million
Q4 2017 Jan 02, 2018	SELL	$149.2 - $163.83 $26,109 - $28,670	-175 Reduced 0.88%	19,612 $4.14 Million
Q3 2017 Oct 02, 2017	BUY	$136.38 - $161.06 $2.7 Million - $3.19 Million	19,787	19,787 $4.24 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

$459 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.91M
Shares

$429 Million
0.01% of portfolio
Silver Lake Group, L.L.C. Menlo Park, CA

1.9M
Shares

$426 Million
4.45% of portfolio
Ariel Investments, LLC Chicago, IL

918K
Shares

$206 Million
2.15% of portfolio
Clearbridge Investments, LLC New York, NY

715K
Shares

$160 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 $4.44B
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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