Purchases and Sales Made in Q2 2023 in Madison Square Garden Sports Corp. (MSGS)
This table provides information about the institutional ownership of Madison Square Garden Sports Corp. (MSGS) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-25- 4.0% |
$4.39K - $5.21K
|
600
$133K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-43- 50.0% |
$7.55K - $8.97K
|
43
$9.51K
|
|
Aug 04, 2023
Q2 2023
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-52- 1.56% |
$9.13K - $10.8K
|
3.28K
$726K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-55- 5.76% |
$9.65K - $11.5K
|
900
$199K
|
|
Aug 14, 2023
Q2 2023
|
Steinberg Asset Management LLC
New York, NY |
SELL
|
- |
-57- 0.43% |
$10K - $11.9K
|
13.1K
$2.89M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-65- 2.05% |
$11.4K - $13.6K
|
3.11K
$687K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-67- 28.76% |
$11.8K - $14K
|
166
$36.7K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-67- 1.77% |
$11.8K - $14K
|
3.73K
$824K
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-72- 1.67% |
$12.6K - $15K
|
4.24K
$938K
|
|
Jul 26, 2023
Q2 2023
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-75- 0.33% |
$13.2K - $15.6K
|
23K
$5.08M
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-100- 2.53% |
$17.6K - $20.9K
|
3.86K
$853K
|
|
Jul 24, 2023
Q2 2023
|
Lafayette Investments, Inc.
|
SELL
|
- |
-120- 0.59% |
$21.1K - $25K
|
20.3K
$4.48M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-130- 1.61% |
$22.8K - $27.1K
|
7.94K
$1.76M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-130- 10.82% |
$22.8K - $27.1K
|
1.07K
$237K
|
|
Aug 14, 2023
Q2 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-142- 0.43% |
$24.9K - $29.6K
|
33.2K
$7.35M
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-158- 21.44% |
$27.7K - $32.9K
|
579
$128K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-158- 0.79% |
$27.7K - $32.9K
|
19.9K
$4.39M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-165- 3.78% |
$29K - $34.4K
|
4.2K
$928K
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-177- 9.7% |
$31.1K - $36.9K
|
1.65K
$364K
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-200- 14.29% |
$35.1K - $41.7K
|
1.2K
$265K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-203- 0.46% |
$35.6K - $42.3K
|
44.2K
$9.78M
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-223- 1.8% |
$39.1K - $46.5K
|
12.2K
$2.69M
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-267- 16.83% |
$46.9K - $55.7K
|
1.32K
$292K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-283- 15.84% |
$49.7K - $59K
|
1.5K
$333K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-287- 11.18% |
$50.4K - $59.8K
|
2.28K
$504K
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-302- 99.67% |
$53K - $63K
|
1
$221
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-308- 1.21% |
$54.1K - $64.2K
|
25.1K
$5.56M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-343- 0.36% |
$60.2K - $71.5K
|
96K
$21.2M
|
|
Jul 17, 2023
Q2 2023
|
Mcdonald Partners LLC
|
SELL
|
- |
-348- 7.25% |
$61.1K - $72.6K
|
4.46K
$985K
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-390- 51.45% |
$68.4K - $81.3K
|
368
$81.4K
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-427- 14.34% |
$74.9K - $89K
|
2.55K
$564K
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-463- 11.18% |
$81.3K - $96.5K
|
3.68K
$813K
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-534- 16.83% |
$93.7K - $111K
|
2.64K
$583K
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-550- 28.47% |
$96.5K - $115K
|
1.38K
$306K
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-561- 7.06% |
$98.5K - $117K
|
7.38K
$1.63M
|
|
Aug 14, 2023
Q2 2023
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-561- 4.08% |
$98.5K - $117K
|
13.2K
$2.92M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-639- 0.64% |
$112K - $133K
|
99.9K
$22.1M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-647- 5.08% |
$114K - $135K
|
12.1K
$2.67M
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-649- 18.78% |
$114K - $135K
|
2.81K
$620K
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-690- 26.81% |
$121K - $144K
|
1.88K
$417K
|
|
Aug 14, 2023
Q2 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-700- 38.89% |
$123K - $146K
|
1.1K
$243K
|
|
Jul 20, 2023
Q2 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-755- 2.05% |
$133K - $157K
|
36.1K
$7.97M
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-850- 9.18% |
$149K - $177K
|
8.41K
$1.86M
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-850- 9.18% |
$149K - $177K
|
8.41K
$1.86M
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-855- 6.64% |
$150K - $178K
|
12K
$2.66M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-960- 8.13% |
$168K - $200K
|
10.8K
$2.4M
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-995- 16.84% |
$175K - $207K
|
4.91K
$1.09M
|
|
Aug 14, 2023
Q2 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-1.25K- 53.69% |
$220K - $261K
|
1.08K
$239K
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.34K- 8.29% |
$235K - $279K
|
14.8K
$3.28M
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-1.52K- 53.04% |
$266K - $316K
|
1.34K
$297K
|