Shapiro Capital Management LLC Madison Square Garden Sports Corp. Transaction History

Shapiro Capital Management LLC

  • $2.47 Billion
  • Q1 2025

A detailed history of Shapiro Capital Management LLC transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Shapiro Capital Management LLC holds 225,113 shares of MSGS stock, worth $43.1 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
225,113
Previous 230,283 2.25%
Holding current value
$43.1 Million
Previous $52 Million 15.66%
% of portfolio
1.78%
Previous 1.78%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$185.75 - $223.33 $960,327 - $1.15 Million
-5,170 Reduced 2.25%
225,113 $43.8 Million
Q4 2024

Feb 14, 2025
SELL
$208.82 - $235.85 $6.66 Million - $7.52 Million
-31,895 Reduced 12.17%
230,283 $52 Million
Q3 2024

Nov 14, 2024
SELL
$187.29 - $209.6 $2.77 Million - $3.1 Million
-14,790 Reduced 5.34%
262,178 $54.6 Million
Q2 2024

Aug 14, 2024
SELL
$178.84 - $190.89 $448,888 - $479,133
-2,510 Reduced 0.9%
276,968 $52.1 Million
Q1 2024

May 15, 2024
BUY
$177.48 - $194.73 $859,003 - $942,493
4,840 Added 1.76%
279,478 $51.6 Million
Q4 2023

Feb 14, 2024
SELL
$165.18 - $183.2 $358,440 - $397,544
-2,170 Reduced 0.78%
274,638 $49.9 Million
Q3 2023

Nov 14, 2023
SELL
$167.96 - $212.75 $3.85 Million - $4.88 Million
-22,920 Reduced 7.65%
276,808 $48.8 Million
Q2 2023

Aug 14, 2023
BUY
$175.5 - $208.51 $52.6 Million - $62.5 Million
299,728 New
299,728 $56.4 Million
Q1 2023

May 11, 2023
SELL
$177.42 - $195.26 $7.54 Million - $8.3 Million
-42,496 Reduced 12.37%
301,143 $58.7 Million
Q4 2022

Feb 14, 2023
BUY
$140.36 - $183.33 $4.64 Million - $6.06 Million
33,042 Added 10.64%
343,639 $63 Million
Q3 2022

Nov 14, 2022
SELL
$136.66 - $173.86 $17.1 Million - $21.8 Million
-125,120 Reduced 28.72%
310,597 $42.4 Million
Q2 2022

Aug 12, 2022
SELL
$145.96 - $181.07 $598,436 - $742,387
-4,100 Reduced 0.93%
435,717 $65.8 Million
Q1 2022

May 13, 2022
SELL
$158.02 - $180.52 $22.5 Million - $25.7 Million
-142,350 Reduced 24.45%
439,817 $78.9 Million
Q4 2021

Feb 11, 2022
SELL
$161.21 - $200.84 $9.9 Million - $12.3 Million
-61,400 Reduced 9.54%
582,167 $101 Million
Q3 2021

Nov 12, 2021
SELL
$154.37 - $193.21 $740,976 - $927,408
-4,800 Reduced 0.74%
643,567 $120 Million
Q2 2021

Aug 16, 2021
BUY
$169.81 - $192.03 $21.6 Million - $24.4 Million
127,235 Added 24.42%
648,367 $112 Million
Q1 2021

May 14, 2021
BUY
$161.89 - $204.83 $84.4 Million - $107 Million
521,132 New
521,132 $93.5 Billion

Others Institutions Holding MSGS

# of Institutions
373
Shares Held
16.9M
Call Options Held
115K
Put Options Held
102K
View Full List

About Madison Square Garden Sports Corp.

MSGS Quotes by TradingView
  • Ticker MSGS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 19,802,700
  • Market Cap $3.79B
  • 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 Shapiro Capital Management LLC Portfolio

Follow Shapiro Capital Management LLC 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 Shapiro Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shapiro Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email