Bill Gates - Gates Foundation Trust
Holding/activity history for Madison Square Garden Sports Corp. (MSGS)
← All MSGS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 592,406 | 0.60 | $321.40 | $190,399,288 | SEC | ||
| 2025 Q4 | 592,406 | 0.43 | $258.65 | $153,225,812 | SEC | ||
| 2025 Q3 | 592,406 | 0.37 | $227.00 | $134,476,162 | SEC | ||
| 2025 Q2 | 592,406 | 0.26 | $208.95 | $123,783,234 | SEC | ||
| 2025 Q1 | 592,406 | 0.28 | $194.72 | $115,353,296 | SEC | ||
| 2024 Q4 | 592,406 | 0.32 | $225.68 | $133,694,186 | SEC | ||
| 2024 Q3 | 592,406 | 0.27 | $208.26 | $123,374,474 | SEC | ||
| 2024 Q2 | 592,406 | 0.23 | $188.13 | $111,449,341 | SEC | ||
| 2024 Q1 | 592,406 | 0.24 | $184.52 | $109,310,755 | SEC | ||
| 2023 Q4 | 592,406 | 0.25 | $181.83 | $107,717,183 | SEC | ||
| 2023 Q3 | 592,406 | 0.27 | $176.30 | $104,441,178 | SEC | ||
| 2023 Q2 | 592,406 | 0.26 | $188.05 | $111,401,948 | SEC | ||
| 2023 Q1 | 592,406 | 0.32 | $194.85 | $115,430,309 | SEC | ||
| 2022 Q4 | 592,406 | 0.30 | $183.33 | $108,605,792 | SEC | ||
| 2022 Q3 | 592,406 | 0.24 | $136.66 | $80,958,000 | SEC | ||
| 2022 Q2 | 592,406 | 0.51 | Add 112.98% | 0.27 | $145.41–182.78 · VW $160.81i | $89,453,000 | SEC |
| 2022 Q1 | 278,147 | 0.25 | $179.36 | $49,888,000 | SEC | ||
| 2021 Q4 | 278,147 | 0.21 | $173.73 | $48,322,000 | SEC | ||
| 2021 Q3 | 278,147 | 0.22 | Buy | 0.22 | $152.42–195.99 · VW $173.64i | $51,721,000 | SEC |
Price snapshot:
Current price$386.11
Avg. buy price$167.41
+/- since buy130.64%
52-week low$188.60
52-week high$411.73