Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for Madison Square Garden Sports Corp. (MSGS)
← All MSGS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.09 | $148.35–165.08 · VW $155.39i | SEC | |
| 2017 Q3 | 256,880 | 0.09 | Reduce 80.09% | 0.35 | $135.49–161.88 · VW $152.43i | $39,228,000 | SEC |
| 2017 Q2 | 1,289,970 | 0.44 | Reduce 10.23% | 0.05 | $137.05–147.36 · VW $142.08i | $181,166,000 | SEC |
| 2017 Q1 | 1,436,936 | 0.51 | Reduce 0.40% | <0.01 | $119.02–147.10 · VW $132.33i | $204,687,000 | SEC |
| 2016 Q4 | 1,442,700 | 0.45 | Reduce 0.12% | <0.01 | $114.81–127.17 · VW $120.86i | $176,489,000 | SEC |
| 2016 Q3 | 1,444,448 | 0.44 | Add 10.64% | 0.04 | $118.50–134.66 · VW $126.91i | $174,539,000 | SEC |
| 2016 Q2 | 1,305,551 | 0.41 | Reduce 6.32% | 0.03 | $111.28–124.32 · VW $118.28i | $160,642,000 | SEC |
| 2016 Q1 | 1,393,667 | 0.42 | Add 18.37% | 0.07 | $99.22–121.26 · VW $110.87i | $165,371,000 | SEC |
| 2015 Q4 | 1,177,426 | 0.35 | Buy | 0.35 | $106.31–131.72 · VW $119.26i IPO/listing quarter |
$135,883,000 | SEC |
Price snapshot:
Current price$386.11
52-week low$188.60
52-week high$411.73