Steinberg Asset Management LLC Madison Square Garden Sports Corp. Transaction History

Steinberg Asset Management LLC

$125 Million
Q2 2024

A detailed history of Steinberg Asset Management LLC transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Steinberg Asset Management LLC holds 16,322 shares of MSGS stock, worth $3.52 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

16,322

Previous 17,154 4.85%

Holding current value

$3.52 Million

Previous $3.17 Million 3.0%

% of portfolio

2.45%

Previous 2.74%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$178.84 - $190.89 $148,794 - $158,820	-832 Reduced 4.85%	16,322 $3.07 Million
Q4 2023 Feb 14, 2024	BUY	$165.18 - $183.2 $460,191 - $510,395	2,786 Added 19.39%	17,154 $3.12 Million
Q3 2023 Nov 14, 2023	BUY	$167.96 - $212.75 $217,340 - $275,298	1,294 Added 9.9%	14,368 $2.53 Million
Q2 2023 Aug 14, 2023	SELL	$175.5 - $208.51 $10,003 - $11,885	-57 Reduced 0.43%	13,074 $2.46 Million
Q4 2022 Feb 14, 2023	BUY	$140.36 - $183.33 $921,463 - $1.2 Million	6,565 Added 99.98%	13,131 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$136.66 - $173.86 $421,869 - $536,705	3,087 Added 88.73%	6,566 $897,000
Q2 2022 Aug 15, 2022	SELL	$145.96 - $181.07 $6,130 - $7,604	-42 Reduced 1.19%	3,479 $525,000
Q4 2021 Feb 14, 2022	SELL	$161.21 - $200.84 $606,794 - $755,961	-3,764 Reduced 51.67%	3,521 $612,000
Q1 2021 May 17, 2021	SELL	$161.89 - $204.83 $5,828 - $7,373	-36 Reduced 0.49%	7,285 $1.31 Million
Q4 2020 Feb 16, 2021	BUY	$141.64 - $186.16 $332,853 - $437,476	2,350 Added 47.27%	7,321 $1.35 Million
Q3 2020 Nov 16, 2020	BUY	$144.31 - $171.48 $477,810 - $567,770	3,311 Added 199.46%	4,971 $748,000
Q2 2019 Aug 14, 2019	SELL	$194.34 - $222.85 $83,566 - $95,825	-430 Reduced 20.57%	1,660 $465,000
Q1 2019 May 15, 2019	SELL	$186.01 - $212.15 $403,641 - $460,365	-2,170 Reduced 50.94%	2,090 $613,000
Q4 2018 Feb 14, 2019	SELL	$173.0 - $221.21 $257,770 - $329,602	-1,490 Reduced 25.91%	4,260 $1.14 Million
Q3 2018 Nov 14, 2018	SELL	$209.65 - $233.45 $247,387 - $275,471	-1,180 Reduced 17.03%	5,750 $1.81 Million
Q2 2018 Aug 14, 2018	SELL	$169.73 - $221.25 $2.64 Million - $3.44 Million	-15,545 Reduced 69.17%	6,930 $2.15 Million
Q1 2018 May 15, 2018	SELL	$148.29 - $178.16 $252,834 - $303,762	-1,705 Reduced 7.05%	22,475 $5.52 Million
Q4 2017 Feb 14, 2018	SELL	$149.2 - $163.83 $1.1 Million - $1.2 Million	-7,350 Reduced 23.31%	24,180 $5.1 Million
Q3 2017 Nov 14, 2017	BUY	$136.38 - $161.06 $4.3 Million - $5.08 Million	31,530	31,530 $6.75 Million

Others Institutions Holding MSGS

# of Institutions

326

Shares Held

16.8M

Call Options Held

112K

Put Options Held

119K

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 $4.28B
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

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Steinberg Asset Management LLC Madison Square Garden Sports Corp. Transaction History