A detailed history of River & Mercantile Asset Management LLP transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 3,161 shares of MSGS stock, worth $712,331. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,161
Previous 3,175 0.44%
Holding current value
$712,331
Previous $597,000 10.22%
% of portfolio
0.14%
Previous 0.17%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$187.29 - $209.6 $2,622 - $2,934
-14 Reduced 0.44%
3,161 $658,000
Q2 2024

Aug 12, 2024

SELL
$178.84 - $190.89 $7,868 - $8,399
-44 Reduced 1.37%
3,175 $597,000
Q1 2024

May 07, 2024

BUY
$177.48 - $194.73 $239,598 - $262,885
1,350 Added 72.23%
3,219 $593,000
Q4 2023

Feb 06, 2024

SELL
$165.18 - $183.2 $3,468 - $3,847
-21 Reduced 1.11%
1,869 $339,000
Q3 2023

Nov 13, 2023

BUY
$167.96 - $212.75 $317,444 - $402,097
1,890 New
1,890 $333,000
Q4 2020

Feb 16, 2021

SELL
$141.64 - $186.16 $796,016 - $1.05 Million
-5,620 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$144.31 - $171.48 $811,022 - $963,717
5,620 New
5,620 $846,000
Q1 2020

May 14, 2020

SELL
$136.41 - $223.74 $477,435 - $783,090
-3,500 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$185.56 - $212.01 $129,892 - $148,407
-700 Reduced 16.67%
3,500 $1.03 Million
Q3 2019

Nov 05, 2019

SELL
$176.97 - $211.31 $2.58 Million - $3.08 Million
-14,580 Reduced 77.64%
4,200 $1.11 Million
Q2 2019

Sep 11, 2019

BUY
$194.34 - $222.85 $3.65 Million - $4.19 Million
18,780 New
18,780 $0
Q2 2019

Aug 27, 2019

SELL
$194.34 - $222.85 $2.24 Million - $2.57 Million
-11,510 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$186.01 - $212.15 $2.14 Million - $2.44 Million
11,510 New
11,510 $3.38 Million

Others Institutions Holding MSGS

About Madison Square Garden Sports Corp.


  • Ticker MSGS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 19,802,700
  • Market Cap $4.46B
  • 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
Track This Portfolio

Track River & Mercantile Asset Management LLP Portfolio

Follow River & Mercantile Asset Management LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of River & Mercantile Asset Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on River & Mercantile Asset Management LLP with notifications on news.