Poehling Capital Management, Inc. Madison Square Garden Sports Corp. Transaction History

Poehling Capital Management, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$178.84 - $190.89 $156,485 - $167,028	-875 Reduced 6.65%	12,290 $2.31 Million
Q1 2024 May 09, 2024	SELL	$177.48 - $194.73 $11,536 - $12,657	-65 Reduced 0.49%	13,165 $2.43 Million
Q4 2023 Feb 13, 2024	SELL	$165.18 - $183.2 $23,455 - $26,014	-142 Reduced 1.06%	13,230 $2.41 Million
Q3 2023 Nov 14, 2023	BUY	$167.96 - $212.75 $28,889 - $36,593	172 Added 1.3%	13,372 $2.36 Million
Q2 2023 Aug 14, 2023	SELL	$175.5 - $208.51 $98,455 - $116,974	-561 Reduced 4.08%	13,200 $2.48 Million
Q1 2023 May 11, 2023	SELL	$177.42 - $195.26 $29,274 - $32,217	-165 Reduced 1.18%	13,761 $2.68 Million
Q4 2022 Feb 10, 2023	SELL	$140.36 - $183.33 $120,428 - $157,297	-858 Reduced 5.8%	13,926 $2.55 Million
Q3 2022 Nov 14, 2022	BUY	$136.66 - $173.86 $50,427 - $64,154	369 Added 2.56%	14,784 $2.02 Million
Q2 2022 Aug 09, 2022	SELL	$145.96 - $181.07 $189,018 - $234,485	-1,295 Reduced 8.24%	14,415 $2.18 Million
Q1 2022 May 16, 2022	SELL	$158.02 - $180.52 $22,754 - $25,994	-144 Reduced 0.91%	15,710 $2.82 Million
Q4 2021 Jan 10, 2022	SELL	$161.21 - $200.84 $46,589 - $58,042	-289 Reduced 1.79%	15,854 $2.75 Million
Q3 2021 Nov 12, 2021	BUY	$154.37 - $193.21 $399,200 - $499,641	2,586 Added 19.08%	16,143 $3 Million
Q2 2021 Aug 13, 2021	BUY	$169.81 - $192.03 $953,822 - $1.08 Million	5,617 Added 70.74%	13,557 $2.34 Million
Q1 2021 May 11, 2021	BUY	$161.89 - $204.83 $1.29 Million - $1.63 Million	7,940 New	7,940 $1.43 Million

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Ticker MSGS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 19,802,700
Market Cap $4.56B
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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