Westfield Capital Management CO LP Madison Square Garden Sports Corp. Transaction History

Westfield Capital Management CO LP

$21.6 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$169.81 - $192.03 $14.3 Million - $16.2 Million	-84,379 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$161.89 - $204.83 $985,910 - $1.25 Million	-6,090 Reduced 6.73%	84,379 $15.1 Million
Q4 2020 Feb 12, 2021	BUY	$141.64 - $186.16 $3.94 Million - $5.17 Million	27,795 Added 44.35%	90,469 $16.7 Million
Q3 2020 Nov 13, 2020	SELL	$144.31 - $171.48 $24.5 Million - $29.1 Million	-169,810 Reduced 73.04%	62,674 $9.43 Million
Q2 2020 Aug 13, 2020	BUY	$145.35 - $182.44 $464,102 - $582,530	3,193 Added 1.39%	232,484 $34.2 Million
Q1 2020 May 14, 2020	BUY	$136.41 - $223.74 $2.22 Million - $3.65 Million	16,309 Added 7.66%	229,291 $48.5 Million
Q4 2019 Feb 13, 2020	BUY	$185.56 - $212.01 $690,468 - $788,889	3,721 Added 1.78%	212,982 $62.7 Million
Q3 2019 Nov 08, 2019	BUY	$176.97 - $211.31 $34,155 - $40,782	193 Added 0.09%	209,261 $55.1 Million
Q2 2019 Aug 13, 2019	SELL	$194.34 - $222.85 $13.5 Million - $15.5 Million	-69,661 Reduced 24.99%	209,068 $58.5 Million
Q1 2019 May 14, 2019	SELL	$186.01 - $212.15 $9.15 Million - $10.4 Million	-49,170 Reduced 15.0%	278,729 $81.7 Million
Q4 2018 Feb 08, 2019	BUY	$173.0 - $221.21 $15 Million - $19.2 Million	86,764 Added 35.98%	327,899 $87.8 Million
Q3 2018 Nov 14, 2018	BUY	$209.65 - $233.45 $10.6 Million - $11.8 Million	50,485 Added 26.48%	241,135 $76 Million
Q2 2018 Aug 13, 2018	BUY	$169.73 - $221.25 $9.99 Million - $13 Million	58,886 Added 44.69%	190,650 $59.1 Million
Q1 2018 May 14, 2018	SELL	$148.29 - $178.16 $2.68 Million - $3.22 Million	-18,085 Reduced 12.07%	131,764 $32.4 Million
Q4 2017 Feb 13, 2018	SELL	$149.2 - $163.83 $507,130 - $556,858	-3,399 Reduced 2.22%	149,849 $31.6 Million
Q3 2017 Nov 13, 2017	BUY	$136.38 - $161.06 $20.9 Million - $24.7 Million	153,248	153,248 $32.8 Million

Others Institutions Holding MSGS

# of Institutions

371

Shares Held

17.1M

Call Options Held

197K

Put Options Held

45.4K

Black Rock Inc. New York, NY

2.05M
Shares

$408 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.95M
Shares

$388 Million
0.01% of portfolio
Silver Lake Group, L.L.C. Menlo Park, CA

1.9M
Shares

$379 Million
4.84% of portfolio
Ariel Investments, LLC Chicago, IL

892K
Shares

$178 Million
2.38% of portfolio
Clearbridge Investments, LLC New York, NY

641K
Shares

$128 Million
0.12% of portfolio

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 $3.95B
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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