Purchases and Sales Made in Q4 2021 in Madison Square Garden Sports Corp. (MSGS)
This table provides information about the institutional ownership of Madison Square Garden Sports Corp. (MSGS) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-112- 4.22% |
$18.1K - $22.5K
|
2.54K
$584K
|
|
Feb 15, 2022
Q4 2021
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-161- 0.41% |
$26K - $32.3K
|
39.3K
$9.03M
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-166Closed |
$26.8K - $33.3K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-200- 4.61% |
$32.2K - $40.2K
|
4.14K
$951K
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-231Closed |
$37.2K - $46.4K
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-289- 1.79% |
$46.6K - $58K
|
15.9K
$3.64M
|
|
Feb 10, 2022
Q4 2021
|
Lafayette Investments, Inc.
|
SELL
|
- |
-298- 1.35% |
$48K - $59.9K
|
21.7K
$4.99M
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-300- 4.52% |
$48.4K - $60.3K
|
6.34K
$1.46M
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-311- 36.0% |
$50.1K - $62.5K
|
553
$127K
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-362- 3.31% |
$58.4K - $72.7K
|
10.6K
$2.43M
|
|
Feb 11, 2022
Q4 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-382- 3.42% |
$61.6K - $76.7K
|
10.8K
$2.48M
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-496Closed |
$80K - $99.6K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Merrion Investment Management Co, LLC
|
SELL
|
- |
-500- 25.97% |
$80.6K - $100K
|
1.43K
$328K
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-525- 8.95% |
$84.6K - $105K
|
5.34K
$1.23M
|
|
Feb 03, 2022
Q4 2021
|
Pacific Global Investment Management CO
|
SELL
|
- |
-558- 1.84% |
$90K - $112K
|
29.8K
$6.85M
|
|
Feb 09, 2022
Q4 2021
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-560- 3.88% |
$90.3K - $112K
|
13.9K
$3.19M
|
|
Feb 11, 2022
Q4 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-673- 33.92% |
$108K - $135K
|
1.31K
$301K
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-748- 0.55% |
$121K - $150K
|
134K
$30.9M
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-833- 37.06% |
$134K - $167K
|
1.42K
$325K
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-946- 5.68% |
$153K - $190K
|
15.7K
$3.61M
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.03K- 31.26% |
$166K - $207K
|
2.27K
$521K
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.08KClosed |
$174K - $216K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-1.1KClosed |
$177K - $221K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-1.1KClosed |
$177K - $221K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Townsquare Capital LLC
|
SELL
|
- |
-1.15KClosed |
$185K - $231K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.17KClosed |
$189K - $235K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.2K- 52.75% |
$193K - $241K
|
1.08K
$247K
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.2K- 42.22% |
$194K - $241K
|
1.65K
$378K
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-1.44KClosed |
$231K - $288K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.49KClosed |
$241K - $300K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.63K- 10.55% |
$263K - $328K
|
13.9K
$3.19M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.68K- 1.12% |
$270K - $337K
|
148K
$33.9M
|
|
Feb 02, 2022
Q4 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-1.68K- 0.85% |
$271K - $338K
|
196K
$44.9M
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.76KClosed |
$284K - $353K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-2.01K- 3.41% |
$324K - $404K
|
56.9K
$13.1M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.04K- 0.5% |
$328K - $409K
|
406K
$93.3M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.42K- 3.19% |
$390K - $486K
|
73.4K
$16.9M
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.69K- 14.17% |
$433K - $540K
|
16.3K
$3.74M
|
|
Feb 14, 2022
Q4 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-2.93K- 1.28% |
$472K - $588K
|
225K
$51.7M
|
|
Feb 11, 2022
Q4 2021
|
Fiducient Advisors LLC
|
SELL
|
- |
-3.1KClosed |
$500K - $623K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-3.23KClosed |
$521K - $650K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.3K- 48.86% |
$532K - $663K
|
3.46K
$794K
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-3.39KClosed |
$547K - $681K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Steinberg Asset Management LLC
New York, NY |
SELL
|
- |
-3.76K- 51.67% |
$607K - $756K
|
3.52K
$809K
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-3.97K- 9.04% |
$640K - $798K
|
40K
$9.18M
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-4.31K- 86.95% |
$695K - $866K
|
647
$149K
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.59K- 8.15% |
$740K - $922K
|
51.7K
$11.9M
|
|
Jan 14, 2022
Q4 2021
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-5K- 16.67% |
$806K - $1M
|
25K
$5.75M
|
|
Jan 31, 2022
Q4 2021
|
Mcdonald Partners LLC
|
SELL
|
- |
-5.52KClosed |
$890K - $1.11M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-5.55K- 9.19% |
$895K - $1.11M
|
54.9K
$12.6M
|