S. Muoio & Co. LLC Madison Square Garden Sports Corp. Transaction History

S. Muoio & Co. LLC

$75.7 Million
Q3 2022

A detailed history of S. Muoio & Co. LLC transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, S. Muoio & Co. LLC holds 4,283 shares of MSGS stock, worth $929,411. This represents 0.77% of its overall portfolio holdings.

Number of Shares

4,283

Previous 4,283 -0.0%

Holding current value

$929,411

Previous $647,000 9.58%

% of portfolio

0.77%

Previous 0.92%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$158.02 - $180.52 $113,300 - $129,432	-717 Reduced 14.34%	4,283 $768,000
Q1 2020 May 14, 2020	SELL	$136.41 - $223.74 $129,998 - $213,224	-953 Reduced 16.01%	5,000 $1.06 Million
Q1 2019 May 09, 2019	SELL	$186.01 - $212.15 $111,606 - $127,290	-600 Reduced 9.16%	5,953 $1.75 Million
Q3 2018 Nov 07, 2018	SELL	$209.65 - $233.45 $167,720 - $186,760	-800 Reduced 10.88%	6,553 $2.07 Million
Q2 2018 Aug 09, 2018	SELL	$169.73 - $221.25 $101,838 - $132,750	-600 Reduced 7.54%	7,353 $2.28 Million
Q1 2018 May 14, 2018	SELL	$148.29 - $178.16 $177,948 - $213,792	-1,200 Reduced 13.11%	7,953 $1.96 Million
Q4 2017 Feb 14, 2018	BUY	$149.2 - $163.83 $1.37 Million - $1.5 Million	9,153 New	9,153 $0
Q4 2017 Feb 09, 2018	SELL	$149.2 - $163.83 $1.44 Million - $1.58 Million	-9,653 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$136.38 - $161.06 $1.32 Million - $1.55 Million	9,653	9,653 $2.07 Million

Others Institutions Holding MSGS

# of Institutions

352

Shares Held

16.4M

Call Options Held

123K

Put Options Held

146K

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 $4.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of S. Muoio & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on S. Muoio & Co. LLC with notifications on news.

Account