Steven Romick - First Pacific Advisors
Holding/activity history for Madison Square Garden Sports Corp. (MSGS)
← All MSGS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $142.00–173.30 · VW $157.03i | SEC | |
| 2020 Q2 | 3,545 | <0.01 | Reduce 37.18% | <0.01 | $142.73–186.35 · VW $164.06i | $521,000 | SEC |
| 2020 Q1 | 5,643 | 0.01 | $150.81 | $851,000 | SEC | ||
| 2019 Q4 | 5,643 | 0.01 | $209.81 | $1,184,000 | SEC | ||
| 2019 Q3 | 5,643 | <0.01 | $188.02 | $1,061,000 | SEC | ||
| 2019 Q2 | 5,643 | 0.01 | $199.71 | $1,127,000 | SEC | ||
| 2019 Q1 | 5,643 | 0.01 | $209.11 | $1,180,000 | SEC | ||
| 2018 Q4 | 5,643 | 0.01 | $190.86 | $1,077,000 | SEC | ||
| 2018 Q3 | 5,643 | 0.01 | $224.88 | $1,269,000 | SEC | ||
| 2018 Q2 | 5,643 | 0.01 | $221.33 | $1,249,000 | SEC | ||
| 2018 Q1 | 5,643 | 0.01 | $175.26 | $989,000 | SEC | ||
| 2017 Q4 | 5,643 | 0.01 | Reduce 84.93% | 0.04 | $148.35–165.08 · VW $155.39i | $849,000 | SEC |
| 2017 Q3 | 37,433 | 0.05 | $152.70 | $5,716,000 | SEC | ||
| 2017 Q2 | 37,433 | 0.04 | $140.44 | $5,257,000 | SEC | ||
| 2017 Q1 | 37,433 | 0.04 | Reduce 18.97% | <0.01 | $119.02–147.10 · VW $132.33i | $5,332,000 | SEC |
| 2016 Q4 | 46,196 | 0.05 | $122.33 | $5,651,000 | SEC | ||
| 2016 Q3 | 46,196 | 0.05 | Reduce 3.37% | <0.01 | $118.50–134.66 · VW $126.91i | $5,582,000 | SEC |
| 2016 Q2 | 47,808 | 0.05 | Add 3.02% | <0.01 | $111.28–124.32 · VW $118.28i | $5,883,000 | SEC |
| 2016 Q1 | 46,406 | 0.05 | Add 25.89% | 0.01 | $99.22–121.26 · VW $110.87i | $5,507,000 | SEC |
| 2015 Q4 | 36,863 | 0.04 | Buy | 0.04 | $106.31–131.72 · VW $119.26i IPO/listing quarter |
$4,254,000 | SEC |
Price snapshot:
Current price$386.11
52-week low$188.60
52-week high$411.73