Madison Square Garden Sports Corp. - CL A (MSGS)

Historical Portfolio Holders from Q3 2015 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CL A
Shares, excl. options Q2 2024
16.8M
Holdings value Q2 2024
$3.15B
Value change Q2 2024
+$81.5M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
301
Number of buys Q2 2024
120
Number of sells Q2 2024
-143
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 16.8M $3.15B +$81.5M $188.13 303
2024 Q1 16.3M $3.01B -$5.02M $184.52 301
2023 Q4 16.1M $2.93B -$70.2M $181.83 287
2023 Q3 16.7M $2.94B +$180M $176.30 271
2023 Q2 15.6M $2.94B -$84.3M $188.05 289
2023 Q1 16.1M $3.13B -$37.3M $194.85 264
2022 Q4 16.3M $2.99B +$87.7M $183.33 256
2022 Q3 16M $2.17B +$62.3M $136.66 233
2022 Q2 15.5M $2.34B -$5.43M $151.00 236
2022 Q1 15.4M $2.77B -$93M $179.36 247
2021 Q4 16.1M $2.8B -$45.1M $173.73 250
2021 Q3 16.6M $3.09B +$50.7M $185.95 241
2021 Q2 16.4M $2.83B +$53.5M $172.57 260
2021 Q1 16.1M $2.89B -$27.3M $179.46 289
2020 Q4 16.2M $2.99B -$84.3M $184.10 259
2020 Q3 17M $2.55B +$141M $150.48 240
2020 Q2 16.9M $2.48B -$85.6M $146.89 239
2020 Q1 17.5M $3.71B -$6.52M $211.41 263
2019 Q4 17.1M $5.02B +$39.8M $294.19 290
2019 Q3 16.9M $4.46B -$133M $263.52 272
2019 Q2 17.6M $4.92B +$90.9M $279.94 322
2019 Q1 17.5M $5.14B -$246M $293.13 326
2018 Q4 18.4M $4.93B +$299M $267.70 291
2018 Q3 16.4M $5.18B -$13.2M $315.32 281
2018 Q2 16.4M $5.08B -$32.2M $310.19 294
2018 Q1 17M $4.18B +$157M $245.80 261
2017 Q4 16.5M $3.48B -$121M $210.85 246
2017 Q3 16.7M $3.58B +$51.7M $214.10 248
2017 Q2 16.6M $3.27B +$221M $196.90 231
2017 Q1 16.4M $3.28B -$70.7M $199.71 230
2016 Q4 17.3M $2.96B +$53.7M $171.51 215
2016 Q3 17.3M $2.92B -$58M $169.41 208
2016 Q2 17.7M $3.05B +$14.2M $172.51 211
2016 Q1 17.5M $2.9B -$13.4M $166.36 203
2015 Q4 17.6M $2.84B +$2.6B $161.80 210
2015 Q3 453K $68.4M +$67.8M $150.99 14