Purchases and Sales Made in Q1 2022 in Madison Square Garden Sports Corp. (MSGS)
This table provides information about the institutional ownership of Madison Square Garden Sports Corp. (MSGS) during Q1 2022. The information is specifically focused on institutions that hold shares of Madison Square Garden Sports Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-100- 0.55% |
$15.8K - $18.1K
|
18.2K
$3.41M
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-123- 7.29% |
$19.4K - $22.2K
|
1.57K
$294K
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-127- 3.63% |
$20.1K - $22.9K
|
3.37K
$633K
|
|
May 11, 2022
Q1 2022
|
Lafayette Investments, Inc.
|
SELL
|
- |
-127- 0.59% |
$20.1K - $22.9K
|
21.6K
$4.05M
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-132- 3.42% |
$20.9K - $23.8K
|
3.73K
$701K
|
|
May 11, 2022
Q1 2022
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
SELL
|
- |
-140Closed |
$22.1K - $25.3K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-144- 0.91% |
$22.8K - $26K
|
15.7K
$2.95M
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-151Closed |
$23.9K - $27.3K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-165- 7.48% |
$26.1K - $29.8K
|
2.04K
$383K
|
|
Apr 05, 2022
Q1 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-175Closed |
$27.7K - $31.6K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-200- 1.41% |
$31.6K - $36.1K
|
14K
$2.62M
|
|
May 13, 2022
Q1 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-211- 0.54% |
$33.3K - $38.1K
|
39.1K
$7.34M
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-231- 12.74% |
$36.5K - $41.7K
|
1.58K
$297K
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-274- 11.38% |
$43.3K - $49.5K
|
2.13K
$401K
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-277Closed |
$43.8K - $50K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-362- 3.43% |
$57.2K - $65.3K
|
10.2K
$1.92M
|
|
May 09, 2022
Q1 2022
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-390- 16.93% |
$61.6K - $70.4K
|
1.91K
$359K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-395Closed |
$62.4K - $71.3K
|
0
$0
|
|
May 18, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-488- 0.08% |
$77.1K - $88.1K
|
642K
$120M
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-500- 0.12% |
$79K - $90.3K
|
411K
$77.1M
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-580- 2.99% |
$91.7K - $105K
|
18.8K
$3.53M
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-714Closed |
$113K - $129K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
S. Muoio & Co. LLC
New York, NY |
SELL
|
- |
-717- 14.34% |
$113K - $129K
|
4.28K
$804K
|
|
May 02, 2022
Q1 2022
|
Gamble Jones Investment Counsel
|
SELL
|
- |
-774- 3.66% |
$122K - $140K
|
20.4K
$3.83M
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-812- 29.45% |
$128K - $147K
|
1.95K
$365K
|
|
May 13, 2022
Q1 2022
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-822- 82.7% |
$130K - $148K
|
172
$32.3K
|
|
May 12, 2022
Q1 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-1.05K- 9.72% |
$165K - $189K
|
9.73K
$1.83M
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.08KClosed |
$170K - $194K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-1.14KClosed |
$180K - $206K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.16K- 1.57% |
$183K - $209K
|
72.3K
$13.6M
|
|
May 10, 2022
Q1 2022
|
Salzhauer Michael
|
SELL
|
- |
-1.2KClosed |
$190K - $217K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.24K- 7.87% |
$195K - $223K
|
14.5K
$2.72M
|
|
May 13, 2022
Q1 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-1.31KClosed |
$207K - $237K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Eidelman Virant Capital
|
SELL
|
- |
-1.42KClosed |
$225K - $257K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.54K- 4.95% |
$243K - $277K
|
29.5K
$5.53M
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.54K- 7.39% |
$243K - $277K
|
19.2K
$3.61M
|
|
May 16, 2022
Q1 2022
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-1.55KClosed |
$244K - $279K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.65KClosed |
$260K - $297K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
SELL
|
- |
-1.74K- 17.92% |
$275K - $314K
|
7.97K
$1.5M
|
|
Apr 25, 2022
Q1 2022
|
Pacific Global Investment Management CO
|
SELL
|
- |
-1.76K- 5.91% |
$278K - $318K
|
28K
$5.26M
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.99K- 8.79% |
$315K - $360K
|
20.7K
$3.88M
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.11K- 24.79% |
$333K - $380K
|
6.39K
$1.2M
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.28KClosed |
$361K - $412K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
River Road Asset Management, LLC
|
SELL
|
- |
-2.33K- 6.58% |
$369K - $421K
|
33.1K
$6.22M
|
|
May 13, 2022
Q1 2022
|
Lowell Blake & Associates Inc.
Boston, MA |
SELL
|
- |
-2.41K- 18.33% |
$381K - $435K
|
10.7K
$2.01M
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.5K- 1.86% |
$396K - $452K
|
132K
$24.8M
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.52K- 4.6% |
$398K - $455K
|
52.3K
$9.83M
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-2.58KClosed |
$407K - $465K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-2.7KClosed |
$426K - $487K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.89KClosed |
$457K - $522K
|
0
$0
|