Purchases and Sales Made in Q1 2023 in Madison Square Garden Sports Corp. (MSGS)
This table provides information about the institutional ownership of Madison Square Garden Sports Corp. (MSGS) during Q1 2023. 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 08, 2023
Q1 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-100- 33.33% |
$17.7K - $19.5K
|
200
$44.2K
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-100- 17.15% |
$17.7K - $19.5K
|
483
$107K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-105- 1.28% |
$18.6K - $20.5K
|
8.07K
$1.78M
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-119- 37.3% |
$21.1K - $23.2K
|
200
$44.2K
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-119- 4.79% |
$21.1K - $23.2K
|
2.36K
$522K
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-120- 16.11% |
$21.3K - $23.4K
|
625
$138K
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-127- 11.74% |
$22.5K - $24.8K
|
955
$211K
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-138- 2.28% |
$24.5K - $26.9K
|
5.91K
$1.31M
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-151- 1.81% |
$26.8K - $29.5K
|
8.21K
$1.82M
|
|
May 11, 2023
Q1 2023
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-165- 1.18% |
$29.3K - $32.2K
|
13.8K
$3.04M
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-177- 8.39% |
$31.4K - $34.6K
|
1.93K
$427K
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-182- 8.68% |
$32.3K - $35.5K
|
1.91K
$423K
|
|
Apr 27, 2023
Q1 2023
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-186- 0.8% |
$33K - $36.3K
|
23.1K
$5.1M
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-212- 4.0% |
$37.6K - $41.4K
|
5.09K
$1.13M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-234- 1.72% |
$41.5K - $45.7K
|
13.4K
$2.96M
|
|
Apr 20, 2023
Q1 2023
|
Lafayette Investments, Inc.
|
SELL
|
- |
-340- 1.64% |
$60.3K - $66.4K
|
20.4K
$4.51M
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-407- 10.96% |
$72.2K - $79.5K
|
3.31K
$731K
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-424- 75.04% |
$75.2K - $82.8K
|
141
$31.2K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-430- 11.07% |
$76.3K - $84K
|
3.46K
$764K
|
|
May 12, 2023
Q1 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-463- 1.37% |
$82.1K - $90.4K
|
33.4K
$7.38M
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-504- 2.46% |
$89.4K - $98.4K
|
20K
$4.43M
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-549- 5.6% |
$97.4K - $107K
|
9.26K
$2.05M
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-549- 5.6% |
$97.4K - $107K
|
9.26K
$2.05M
|
|
May 12, 2023
Q1 2023
|
Insight Inv LLC
El Segundo, CA |
SELL
|
- |
-605- 8.62% |
$107K - $118K
|
6.42K
$1.42M
|
|
Apr 28, 2023
Q1 2023
|
Pacific Global Investment Management CO
|
SELL
|
- |
-646- 2.68% |
$115K - $126K
|
23.5K
$5.19M
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-746- 11.18% |
$132K - $146K
|
5.93K
$1.31M
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-776- 19.65% |
$138K - $152K
|
3.17K
$702K
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-869- 6.91% |
$154K - $170K
|
11.7K
$2.59M
|
|
May 04, 2023
Q1 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-1.19K- 0.7% |
$210K - $231K
|
169K
$37.3M
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.36K- 34.57% |
$241K - $266K
|
2.57K
$569K
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-1.41K- 2.49% |
$250K - $275K
|
55.1K
$12.2M
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.41K- 9.99% |
$251K - $276K
|
12.7K
$2.81M
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.5K- 6.84% |
$266K - $293K
|
20.4K
$4.52M
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.51K- 12.81% |
$268K - $295K
|
10.3K
$2.27M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.66K- 4.78% |
$295K - $325K
|
33.1K
$7.32M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-2.16K- 11.8% |
$384K - $422K
|
16.2K
$3.57M
|
|
May 15, 2023
Q1 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-2.19K- 3.36% |
$389K - $428K
|
63K
$13.9M
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.31K- 14.99% |
$410K - $451K
|
13.1K
$2.9M
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.36K- 16.28% |
$418K - $460K
|
12.1K
$2.68M
|
|
Apr 17, 2023
Q1 2023
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-2.5K- 8.33% |
$444K - $488K
|
27.5K
$6.08M
|
|
May 08, 2023
Q1 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-3.5K- 22.01% |
$621K - $683K
|
12.4K
$2.74M
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.6K- 10.1% |
$639K - $703K
|
32K
$7.08M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.62K- 6.56% |
$642K - $706K
|
51.5K
$11.4M
|
|
May 15, 2023
Q1 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-6.99K- 12.02% |
$1.24M - $1.37M
|
51.2K
$11.3M
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-7.19K- 39.48% |
$1.28M - $1.4M
|
11K
$2.44M
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-7.27K- 7.98% |
$1.29M - $1.42M
|
83.8K
$18.5M
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-8.27K- 61.22% |
$1.47M - $1.61M
|
5.24K
$1.16M
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-10.3K- 53.12% |
$1.83M - $2.01M
|
9.1K
$2.01M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.1K- 24.04% |
$2.49M - $2.75M
|
44.4K
$9.82M
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-14.2K- 14.33% |
$2.53M - $2.78M
|
85.2K
$18.8M
|