Oxbow Advisors, LLC Madison Square Garden Sports Corp. Transaction History

Oxbow Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$136.66 - $173.86 $2,596 - $3,303	19 Added 0.13%	14,235 $1.95 Million
Q2 2022 Aug 10, 2022	BUY	$145.96 - $181.07 $51,086 - $63,374	350 Added 2.52%	14,216 $2.15 Million
Q4 2021 Feb 09, 2022	SELL	$161.21 - $200.84 $90,277 - $112,470	-560 Reduced 3.88%	13,866 $2.41 Million
Q3 2021 Nov 10, 2021	BUY	$154.37 - $193.21 $2,778 - $3,477	18 Added 0.12%	14,426 $2.68 Million
Q2 2021 Aug 04, 2021	BUY	$169.81 - $192.03 $99,678 - $112,721	587 Added 4.25%	14,408 $2.49 Million
Q1 2021 May 11, 2021	SELL	$161.89 - $204.83 $12,141 - $15,362	-75 Reduced 0.54%	13,821 $2.48 Million
Q3 2020 Nov 06, 2020	BUY	$144.31 - $171.48 $1.09 Million - $1.29 Million	7,525 Added 118.11%	13,896 $2.09 Million
Q1 2020 May 06, 2020	BUY	$136.41 - $223.74 $114,175 - $187,270	837 Added 15.12%	6,371 $1.35 Million
Q4 2019 Feb 06, 2020	BUY	$185.56 - $212.01 $51,029 - $58,302	275 Added 5.23%	5,534 $1.63 Million
Q2 2019 Aug 07, 2019	SELL	$194.34 - $222.85 $5,052 - $5,794	-26 Reduced 0.49%	5,259 $1.47 Million
Q4 2018 Feb 12, 2019	BUY	$173.0 - $221.21 $114,180 - $145,998	660 Added 14.27%	5,285 $1.42 Million
Q3 2018 Nov 06, 2018	SELL	$209.65 - $233.45 $10,482 - $11,672	-50 Reduced 1.07%	4,625 $1.46 Million
Q2 2018 Aug 09, 2018	SELL	$169.73 - $221.25 $29,702 - $38,718	-175 Reduced 3.61%	4,675 $1.45 Million
Q1 2018 Apr 30, 2018	BUY	$148.29 - $178.16 $719,206 - $864,076	4,850 New	4,850 $1.19 Million

373

17.4M

221K

86.5K

Ticker MSGS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 19,802,700
Market Cap $4.19B
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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