John Rogers - Ariel Investments,
Holding/activity history for Madison Square Garden Sports Corp. (MSGS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 717,341 | 2.58 | Reduce 0.71% | 0.01 | $321.40 | $230,553,397 | SEC |
| 2025 Q4 | 722,495 | 2.02 | Reduce 0.62% | 0.01 | $258.65 | $186,873,332 | SEC |
| 2025 Q3 | 727,035 | 1.77 | Reduce 4.06% | 0.07 | $227.00 | $165,036,945 | SEC |
| 2025 Q2 | 757,837 | 1.80 | Reduce 9.67% | 0.19 | $208.95 | $158,350,042 | SEC |
| 2025 Q1 | 838,943 | 1.93 | Reduce 5.91% | 0.13 | $194.72 | $163,358,981 | SEC |
| 2024 Q4 | 891,629 | 2.17 | Reduce 2.88% | 0.06 | $225.68 | $201,222,832 | SEC |
| 2024 Q3 | 918,054 | 1.98 | Reduce 5.37% | 0.11 | $208.26 | $191,193,926 | SEC |
| 2024 Q2 | 970,156 | 2.01 | Add 3.52% | 0.07 | $188.13 | $182,515,447 | SEC |
| 2024 Q1 | 937,125 | 1.73 | Reduce 1.04% | 0.02 | $184.52 | $172,918,304 | SEC |
| 2023 Q4 | 946,982 | 1.75 | Add 0.01% | <0.01 | $181.83 | $172,189,737 | SEC |
| 2023 Q3 | 946,891 | 1.79 | Reduce 0.55% | <0.01 | $176.30 | $166,936,883 | SEC |
| 2023 Q2 | 952,096 | 1.72 | Reduce 9.60% | 0.19 | $188.05 | $179,041,653 | SEC |
| 2023 Q1 | 1,053,167 | 2.00 | Reduce 1.73% | 0.03 | $194.85 | $205,209,589 | SEC |
| 2022 Q4 | 1,071,674 | 2.00 | Add 0.89% | 0.02 | $183.33 | $196,469,995 | SEC |
| 2022 Q3 | 1,062,268 | 1.59 | Add 0.16% | <0.01 | $136.66 | $145,169,000 | SEC |
| 2022 Q2 | 1,060,561 | 1.60 | Reduce 5.55% | 0.10 | $151.00 | $160,145,000 | SEC |
| 2022 Q1 | 1,122,903 | 1.79 | Add 5.14% | 0.09 | $179.36 | $201,403,000 | SEC |
| 2021 Q4 | 1,068,012 | 1.56 | Add 29.84% | 0.36 | $173.73 | $185,546,000 | SEC |
| 2021 Q3 | 822,549 | 1.40 | Add 323.19% | 1.07 | $185.95 | $152,953,000 | SEC |
| 2021 Q2 | 194,371 | 0.32 | Add 3.72% | 0.01 | $172.57 | $33,543,000 | SEC |
| 2021 Q1 | 187,395 | 0.33 | Add 4.02% | 0.01 | $179.46 | $33,630,000 | SEC |
| 2020 Q4 | 180,145 | 0.37 | Add 20.03% | 0.06 | $184.10 | $33,165,000 | SEC |
| 2020 Q3 | 150,089 | 0.33 | Reduce 0.03% | <0.01 | $150.48 | $22,585,000 | SEC |
| 2020 Q2 | 150,129 | 0.34 | Reduce 25.05% | 0.19 | $146.89 | $22,052,000 | SEC |
| 2020 Q1 | 200,315 | 0.74 | Add 9.86% | 0.07 | $211.41 | $42,349,000 | SEC |
| 2019 Q4 | 182,336 | 0.67 | Add 1.84% | 0.01 | $294.19 | $53,641,000 | SEC |
| 2019 Q3 | 179,048 | 0.63 | Reduce 10.75% | 0.08 | $263.52 | $47,183,000 | SEC |
| 2019 Q2 | 200,615 | 0.71 | Reduce 18.04% | 0.16 | $279.94 | $56,160,000 | SEC |
| 2019 Q1 | 244,776 | 0.90 | Reduce 0.98% | <0.01 | $293.13 | $71,751,000 | SEC |
| 2018 Q4 | 247,192 | 0.93 | Reduce 10.20% | 0.10 | $267.70 | $66,173,000 | SEC |
| 2018 Q3 | 275,259 | 0.97 | Reduce 25.96% | 0.35 | $315.32 | $86,795,000 | SEC |
| 2018 Q2 | 371,786 | 1.33 | Reduce 0.73% | <0.01 | $310.19 | $115,324,000 | SEC |
| 2018 Q1 | 374,533 | 1.08 | Add 19.45% | 0.18 | $245.80 | $92,060,000 | SEC |
| 2017 Q4 | 313,545 | 0.77 | Reduce 17.00% | 0.16 | $210.85 | $66,111,000 | SEC |
| 2017 Q3 | 377,743 | 0.97 | Reduce 5.24% | 0.05 | $214.10 | $80,875,000 | SEC |
| 2017 Q2 | 398,629 | 0.96 | Reduce 8.02% | 0.09 | $196.90 | $78,491,000 | SEC |
| 2017 Q1 | 433,379 | 1.06 | Reduce 5.13% | 0.05 | $199.71 | $86,551,000 | SEC |
| 2016 Q4 | 456,825 | 0.97 | Reduce 4.23% | 0.04 | $171.51 | $78,351,000 | SEC |
| 2016 Q3 | 476,978 | 1.02 | Reduce 2.74% | 0.03 | $169.41 | $80,805,000 | SEC |
| 2016 Q2 | 490,416 | 1.11 | Add 4.17% | 0.04 | $172.51 | $84,602,000 | SEC |
| 2016 Q1 | 470,792 | 0.99 | Reduce 18.11% | 0.21 | $166.36 | $78,321,000 | SEC |
| 2015 Q4 | 574,935 | 1.16 | Buy | 1.16 | $161.80 | $93,025,000 | SEC |