Purchases and Sales Made in Q4 2023 in Madison Square Garden Sports Corp. (MSGS)
This table provides information about the institutional ownership of Madison Square Garden Sports Corp. (MSGS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-102- 4.1% |
$16.8K - $18.7K
|
2.39K
$527K
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-121- 3.71% |
$20K - $22.2K
|
3.14K
$694K
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-124- 4.91% |
$20.5K - $22.7K
|
2.4K
$530K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-131- 0.92% |
$21.6K - $24K
|
14.1K
$3.11M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-141- 6.15% |
$23.3K - $25.8K
|
2.15K
$476K
|
|
|
Feb 13, 2024
Q4 2023
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-142- 1.06% |
$23.5K - $26K
|
13.2K
$2.93M
|
|
|
Feb 05, 2024
Q4 2023
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-152- 2.25% |
$25.1K - $27.8K
|
6.6K
$1.46M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-153- 0.8% |
$25.3K - $28K
|
18.9K
$4.17M
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-185- 9.68% |
$30.6K - $33.9K
|
1.73K
$382K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 2.35% |
$33K - $36.6K
|
8.3K
$1.84M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-204- 3.59% |
$33.7K - $37.4K
|
5.49K
$1.21M
|
|
|
Jan 31, 2024
Q4 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-229- 4.93% |
$37.8K - $42K
|
4.42K
$977K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-250- 4.32% |
$41.3K - $45.8K
|
5.54K
$1.22M
|
|
|
Feb 08, 2024
Q4 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-253- 9.94% |
$41.8K - $46.3K
|
2.29K
$507K
|
|
|
Jan 19, 2024
Q4 2023
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-270- 9.26% |
$44.6K - $49.5K
|
2.65K
$585K
|
|
|
Feb 14, 2024
Q4 2023
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-350- 2.49% |
$57.8K - $64.1K
|
13.7K
$3.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-364- 2.39% |
$60.1K - $66.7K
|
14.9K
$3.29M
|
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-409- 3.13% |
$67.6K - $74.9K
|
12.7K
$2.8M
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-412- 15.79% |
$68.1K - $75.5K
|
2.2K
$486K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-416- 3.18% |
$68.7K - $76.2K
|
12.7K
$2.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-446- 15.38% |
$73.7K - $81.7K
|
2.45K
$542K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-453- 1.0% |
$74.8K - $83K
|
45K
$9.94M
|
|
|
Jan 31, 2024
Q4 2023
|
Lafayette Investments, Inc.
|
SELL
|
- |
-650- 3.24% |
$107K - $119K
|
19.4K
$4.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-652- 97.6% |
$108K - $119K
|
16
$3.54K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-669- 8.26% |
$111K - $123K
|
7.43K
$1.64M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-687- 6.07% |
$113K - $126K
|
10.6K
$2.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-721- 0.21% |
$119K - $132K
|
336K
$74.2M
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-811- 7.72% |
$134K - $149K
|
9.69K
$2.14M
|
|
|
Feb 15, 2024
Q4 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-821- 2.52% |
$136K - $150K
|
31.8K
$7.03M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-842- 22.59% |
$139K - $154K
|
2.89K
$638K
|
|
|
Jan 31, 2024
Q4 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-851- 2.37% |
$141K - $156K
|
35K
$7.74M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-900- 23.33% |
$149K - $165K
|
2.96K
$654K
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-903- 5.2% |
$149K - $165K
|
16.5K
$3.64M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-948- 5.32% |
$157K - $174K
|
16.9K
$3.73M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-961- 31.55% |
$159K - $176K
|
2.09K
$461K
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-962- 0.99% |
$159K - $176K
|
96K
$21.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Pacific Global Investment Management CO
|
SELL
|
- |
-1.05K- 4.35% |
$173K - $191K
|
23K
$5.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.22K- 4.11% |
$201K - $223K
|
28.4K
$6.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.28K- 14.05% |
$211K - $234K
|
7.83K
$1.73M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.31K- 2.61% |
$216K - $239K
|
48.8K
$10.8M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-1.41K- 2.06% |
$233K - $259K
|
67.3K
$14.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-1.47K- 6.43% |
$242K - $268K
|
21.3K
$4.71M
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.5K- 0.2% |
$248K - $275K
|
764K
$169M
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-1.74K- 98.41% |
$287K - $318K
|
28
$6.19K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.85K- 57.15% |
$306K - $339K
|
1.39K
$307K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.03K- 22.16% |
$335K - $372K
|
7.13K
$1.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-2.17K- 0.78% |
$358K - $398K
|
275K
$60.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-2.2K- 10.89% |
$363K - $403K
|
18K
$3.98M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.22K- 23.24% |
$366K - $406K
|
7.32K
$1.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.32K- 49.52% |
$384K - $426K
|
2.37K
$524K
|