John Rogers - Ariel Investments
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 | 717,341 | 2.58 | Reduce 0.71% | 0.01 | $250.02–345.46 · VW $305.77i | $230,553,397 | SEC |
| 2025 Q4 | 722,495 | 2.02 | Reduce 0.62% | 0.01 | $207.90–262.77 · VW $229.56i | $186,873,332 | SEC |
| 2025 Q3 | 727,035 | 1.77 | Reduce 4.06% | 0.07 | $188.60–231.73 · VW $207.20i | $165,036,945 | SEC |
| 2025 Q2 | 757,837 | 1.80 | Reduce 9.67% | 0.19 | $173.26–210.33 · VW $194.65i | $158,350,042 | SEC |
| 2025 Q1 | 838,943 | 1.93 | Reduce 5.91% | 0.13 | $185.24–227.38 · VW $204.44i | $163,358,981 | SEC |
| 2024 Q4 | 891,629 | 2.17 | Reduce 2.88% | 0.06 | $205.61–237.99 · VW $223.72i | $201,222,832 | SEC |
| 2024 Q3 | 918,054 | 1.98 | Reduce 5.37% | 0.11 | $186.00–213.26 · VW $201.82i | $191,193,926 | SEC |
| 2024 Q2 | 970,156 | 2.01 | Add 3.52% | 0.07 | $178.35–192.71 · VW $186.15i | $182,515,447 | SEC |
| 2024 Q1 | 937,125 | 1.73 | Reduce 1.04% | 0.02 | $176.27–196.50 · VW $186.25i | $172,918,304 | SEC |
| 2023 Q4 | 946,982 | 1.75 | Add 0.01% | <0.01 | $164.79–184.10 · VW $173.54i | $172,189,737 | SEC |
| 2023 Q3 | 946,891 | 1.79 | Reduce 0.55% | <0.01 | $167.30–215.79 · VW $192.67i | $166,936,883 | SEC |
| 2023 Q2 | 952,096 | 1.72 | Reduce 9.60% | 0.19 | $174.58–209.82 · VW $189.22i | $179,041,653 | SEC |
| 2023 Q1 | 1,053,167 | 2.00 | Reduce 1.73% | 0.03 | $172.92–196.47 · VW $185.51i | $205,209,589 | SEC |
| 2022 Q4 | 1,071,674 | 2.00 | Add 0.89% | 0.02 | $137.12–184.59 · VW $160.20i | $196,469,995 | SEC |
| 2022 Q3 | 1,062,268 | 1.59 | Add 0.16% | <0.01 | $136.61–174.48 · VW $153.94i | $145,169,000 | SEC |
| 2022 Q2 | 1,060,561 | 1.60 | Reduce 5.55% | 0.10 | $145.41–182.78 · VW $160.81i | $160,145,000 | SEC |
| 2022 Q1 | 1,122,903 | 1.79 | Add 5.14% | 0.09 | $157.61–181.88 · VW $170.93i | $201,403,000 | SEC |
| 2021 Q4 | 1,068,012 | 1.56 | Add 29.84% | 0.36 | $158.78–203.37 · VW $179.32i | $185,546,000 | SEC |
| 2021 Q3 | 822,549 | 1.40 | Add 323.19% | 1.07 | $152.42–195.99 · VW $173.64i | $152,953,000 | SEC |
| 2021 Q2 | 194,371 | 0.32 | Add 3.72% | 0.01 | $167.73–194.02 · VW $180.85i | $33,543,000 | SEC |
| 2021 Q1 | 187,395 | 0.33 | Add 4.02% | 0.01 | $160.72–207.09 · VW $181.63i | $33,630,000 | SEC |
| 2020 Q4 | 180,145 | 0.37 | Add 20.03% | 0.06 | $140.15–188.11 · VW $164.24i | $33,165,000 | SEC |
| 2020 Q3 | 150,089 | 0.33 | Reduce 0.03% | <0.01 | $142.00–173.30 · VW $157.03i | $22,585,000 | SEC |
| 2020 Q2 | 150,129 | 0.34 | Reduce 46.54% | 0.34 | $142.73–186.35 · VW $164.06i | $22,052,000 | SEC |
| 2020 Q1 | 280,842 | 0.74 | Add 9.86% | 0.07 | $130.15–225.67 · VW $176.54i | $42,349,000 | SEC |
| 2019 Q4 | 255,635 | 0.67 | Add 1.84% | 0.01 | $184.10–213.12 · VW $198.83i | $53,641,000 | SEC |
| 2019 Q3 | 251,025 | 0.63 | Reduce 10.75% | 0.08 | $176.59–211.47 · VW $191.30i | $47,183,000 | SEC |
| 2019 Q2 | 281,262 | 0.71 | Reduce 18.04% | 0.16 | $192.34–225.36 · VW $211.29i | $56,160,000 | SEC |
| 2019 Q1 | 343,176 | 0.90 | Reduce 0.98% | <0.01 | $185.16–214.58 · VW $201.60i | $71,751,000 | SEC |
| 2018 Q4 | 346,563 | 0.93 | Reduce 10.20% | 0.10 | $171.42–226.60 · VW $193.63i | $66,173,000 | SEC |
| 2018 Q3 | 385,913 | 0.97 | Reduce 25.96% | 0.35 | $208.80–235.38 · VW $221.61i | $86,795,000 | SEC |
| 2018 Q2 | 521,244 | 1.33 | Reduce 0.73% | <0.01 | $168.89–229.61 · VW $191.83i | $115,324,000 | SEC |
| 2018 Q1 | 525,095 | 1.08 | Add 19.45% | 0.18 | $146.38–181.53 · VW $165.44i | $92,060,000 | SEC |
| 2017 Q4 | 439,590 | 0.77 | Reduce 17.00% | 0.16 | $148.35–165.08 · VW $155.39i | $66,111,000 | SEC |
| 2017 Q3 | 529,596 | 0.97 | Reduce 5.24% | 0.05 | $135.49–161.88 · VW $152.43i | $80,875,000 | SEC |
| 2017 Q2 | 558,878 | 0.96 | Reduce 8.02% | 0.09 | $137.05–147.36 · VW $142.08i | $78,491,000 | SEC |
| 2017 Q1 | 607,597 | 1.06 | Reduce 5.13% | 0.05 | $119.02–147.10 · VW $132.33i | $86,551,000 | SEC |
| 2016 Q4 | 640,469 | 0.97 | Reduce 4.23% | 0.04 | $114.81–127.17 · VW $120.86i | $78,351,000 | SEC |
| 2016 Q3 | 668,723 | 1.02 | Reduce 2.74% | 0.03 | $118.50–134.66 · VW $126.91i | $80,805,000 | SEC |
| 2016 Q2 | 687,563 | 1.11 | Add 4.17% | 0.04 | $111.28–124.32 · VW $118.28i | $84,602,000 | SEC |
| 2016 Q1 | 660,050 | 0.99 | Reduce 18.11% | 0.21 | $99.22–121.26 · VW $110.87i | $78,321,000 | SEC |
| 2015 Q4 | 806,059 | 1.16 | Buy | 1.16 | $106.31–131.72 · VW $119.26i IPO/listing quarter |
$93,025,000 | SEC |
Price snapshot:
Current price$386.11
Avg. buy price$175.63
+/- since buy119.84%
52-week low$188.60
52-week high$411.73