Joel Greenblatt - Gotham Asset 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 |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 126,628 | 0.12 | Add 21.05% | 0.02 | $250.02–345.46 · VW $305.77i | $40,698,239 | SEC |
| 2025 Q4 | 104,608 | 0.10 | Add 34.86% | 0.03 | $207.90–262.77 · VW $229.56i | $27,056,859 | SEC |
| 2025 Q3 | 77,568 | 0.08 | Reduce 0.86% | <0.01 | $188.60–231.73 · VW $207.20i | $17,607,936 | SEC |
| 2025 Q2 | 78,237 | 0.10 | Add 11.26% | <0.01 | $173.26–210.33 · VW $194.65i | $16,347,621 | SEC |
| 2025 Q1 | 70,319 | 0.11 | Add 19.78% | 0.02 | $185.24–227.38 · VW $204.44i | $13,692,516 | SEC |
| 2024 Q4 | 58,709 | 0.13 | Add 7.27% | <0.01 | $205.61–237.99 · VW $223.72i | $13,249,447 | SEC |
| 2024 Q3 | 54,730 | 0.12 | Add 48.14% | 0.04 | $186.00–213.26 · VW $201.82i | $11,398,070 | SEC |
| 2024 Q2 | 36,945 | 0.09 | Add 80.40% | 0.04 | $178.35–192.71 · VW $186.15i | $6,950,463 | SEC |
| 2024 Q1 | 20,479 | 0.06 | Add 653.18% | 0.05 | $176.27–196.50 · VW $186.25i | $3,778,785 | SEC |
| 2023 Q4 | 2,719 | <0.01 | Reduce 89.47% | 0.08 | $164.79–184.10 · VW $173.54i | $494,396 | SEC |
| 2023 Q3 | 25,833 | 0.09 | Add 4.62% | <0.01 | $167.30–215.79 · VW $192.67i | $4,554,358 | SEC |
| 2023 Q2 | 24,693 | 0.10 | Add 128.45% | 0.06 | $174.58–209.82 · VW $189.22i | $4,643,519 | SEC |
| 2023 Q1 | 10,809 | 0.05 | Add 68.05% | 0.02 | $172.92–196.47 · VW $185.51i | $2,106,134 | SEC |
| 2022 Q4 | 6,432 | 0.03 | Reduce 68.98% | 0.06 | $137.12–184.59 · VW $160.20i | $1,179,179 | SEC |
| 2022 Q3 | 20,738 | 0.08 | Add 139.80% | 0.05 | $136.61–174.48 · VW $153.94i | $2,834,000 | SEC |
| 2022 Q2 | 8,648 | 0.04 | Add 143.61% | 0.02 | $145.41–182.78 · VW $160.81i | $1,306,000 | SEC |
| 2022 Q1 | 3,550 | 0.02 | Add 56.73% | <0.01 | $157.61–181.88 · VW $170.93i | $637,000 | SEC |
| 2021 Q4 | 2,265 | 0.01 | Reduce 31.26% | <0.01 | $158.78–203.37 · VW $179.32i | $393,000 | SEC |
| 2021 Q3 | 3,295 | 0.02 | Reduce 46.69% | 0.02 | $152.42–195.99 · VW $173.64i | $613,000 | SEC |
| 2021 Q2 | 6,181 | 0.05 | Reduce 11.35% | <0.01 | $167.73–194.02 · VW $180.85i | $1,067,000 | SEC |
| 2021 Q1 | 6,972 | 0.06 | Reduce 57.18% | 0.06 | $160.72–207.09 · VW $181.63i | $1,251,000 | SEC |
| 2020 Q4 | 16,281 | 0.10 | Add 526.92% | 0.08 | $140.15–188.11 · VW $164.24i | $2,997,000 | SEC |
| 2020 Q3 | 2,597 | 0.01 | Buy | 0.01 | $142.00–173.30 · VW $157.03i | $391,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $176.59–211.47 · VW $191.30i | SEC | |
| 2019 Q2 | 1,702 | <0.01 | Buy | <0.01 | $192.34–225.36 · VW $211.29i | $340,000 | SEC |
Price snapshot:
Current price$386.11
Avg. buy price$231.52
+/- since buy66.77%
52-week low$188.60
52-week high$411.73