Purchases and Sales Made in Q3 2023 in Madison Square Garden Sports Corp. (MSGS)
This table provides information about the institutional ownership of Madison Square Garden Sports Corp. (MSGS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 06, 2023
Q3 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-300- 19.87% |
$50.4K - $63.8K
|
1.21K
$268K
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-306- 17.66% |
$51.4K - $65.1K
|
1.43K
$316K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-344- 2.85% |
$57.8K - $73.2K
|
11.7K
$2.6M
|
|
|
Oct 23, 2023
Q3 2023
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-369- 11.24% |
$62K - $78.5K
|
2.92K
$645K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-389- 51.32% |
$65.3K - $82.8K
|
369
$81.6K
|
|
|
Oct 27, 2023
Q3 2023
|
Insight Inv LLC
El Segundo, CA |
SELL
|
- |
-395- 6.11% |
$66.3K - $84K
|
6.08K
$1.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-426- 3.5% |
$71.6K - $90.6K
|
11.7K
$2.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-435- 0.37% |
$73.1K - $92.5K
|
116K
$25.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-480- 13.79% |
$80.6K - $102K
|
3K
$663K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-488- 19.13% |
$82K - $104K
|
2.06K
$456K
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-617- 1.86% |
$104K - $131K
|
32.6K
$7.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-669- 15.77% |
$112K - $142K
|
3.57K
$790K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-701- 5.83% |
$118K - $149K
|
11.3K
$2.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-749- 7.56% |
$126K - $159K
|
9.16K
$2.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-797- 8.04% |
$134K - $170K
|
9.11K
$2.01M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-838- 9.96% |
$141K - $178K
|
7.57K
$1.67M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-838- 9.96% |
$141K - $178K
|
7.57K
$1.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.12K- 1.5% |
$187K - $237K
|
73K
$16.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-1.17K- 31.01% |
$197K - $250K
|
2.61K
$577K
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-1.23K- 45.31% |
$206K - $261K
|
1.48K
$327K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.23K- 7.87% |
$207K - $263K
|
14.4K
$3.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.37K- 30.96% |
$229K - $291K
|
3.05K
$673K
|
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.63K- 86.52% |
$274K - $347K
|
254
$56.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.7K- 96.86% |
$285K - $361K
|
55
$12.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.71K- 6.36% |
$288K - $364K
|
25.2K
$5.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.74K- 96.12% |
$291K - $369K
|
70
$15.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-1.89K- 9.81% |
$318K - $402K
|
17.4K
$3.84M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.03K- 10.22% |
$341K - $432K
|
17.8K
$3.94M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.04K- 7.1% |
$342K - $433K
|
26.6K
$5.89M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.24K- 1.34% |
$544K - $689K
|
239K
$52.9M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.51K- 14.7% |
$590K - $747K
|
20.4K
$4.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-3.61K- 71.56% |
$606K - $768K
|
1.44K
$317K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-4.08K- 1.6% |
$685K - $868K
|
251K
$55.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.1K- 17.5% |
$689K - $872K
|
19.3K
$4.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.49K- 45.37% |
$755K - $956K
|
5.41K
$1.2M
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-5.09KClosed |
$856K - $1.08M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-5.21K- 0.55% |
$874K - $1.11M
|
947K
$209M
|
|
|
Nov 14, 2023
Q3 2023
|
Greenhouse Funds Lllp
Baltimore, MD |
SELL
|
- |
-5.35K- 1.59% |
$899K - $1.14M
|
331K
$73.2M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.68K- 10.22% |
$954K - $1.21M
|
49.9K
$11M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.85K- 30.68% |
$982K - $1.24M
|
13.2K
$2.92M
|
|
|
Nov 13, 2023
Q3 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-7.24K- 6.32% |
$1.22M - $1.54M
|
107K
$23.7M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.5K- 72.43% |
$1.43M - $1.81M
|
3.24K
$716K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.32K- 35.5% |
$1.57M - $1.98M
|
16.9K
$3.74M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-9.37K- 30.81% |
$1.57M - $1.99M
|
21.1K
$4.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-9.48K- 58.57% |
$1.59M - $2.02M
|
6.7K
$1.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-9.8K- 32.67% |
$1.65M - $2.09M
|
20.2K
$4.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-13.1K- 87.24% |
$2.2M - $2.78M
|
1.91K
$423K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-14.5K- 17.45% |
$2.44M - $3.09M
|
68.7K
$15.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-14.9K- 76.96% |
$2.5M - $3.16M
|
4.45K
$983K
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-18.7K- 3.17% |
$3.13M - $3.97M
|
569K
$126M
|