Charles Bobrinskoy - Ariel Focus Fund
Holding/activity history for  Madison Square Garden Sports Corp. (MSGS)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 6,705 | 2.07 | Reduce 35.20% | 1.12 | $208.20 |
2024   Q2 | 10,347 | 3.03 | Reduce 5.39% | 0.17 | $188.17 |
2024   Q1 | 10,937 | 2.84 | Reduce 4.10% | 0.12 | $184.51 |
2023   Q4 | 11,404 | 3.15 | Reduce 7.47% | 0.25 | $181.87 |
2023   Q3 | 12,324 | 3.61 | $176.32 | ||
2023   Q2 | 12,324 | 3.56 | $188.09 | ||
2023   Q1 | 12,324 | 3.77 | Add 22.94% | 0.70 | $194.82 |
2022   Q4 | 10,024 | 2.98 | $183.36 | ||
2022   Q3 | 10,024 | 2.47 | Add 38.91% | 0.69 | $136.67 |
2022   Q2 | 7,216 | 1.82 | $151.05 | ||
2022   Q1 | 7,216 | 1.82 | Add 50.02% | 0.61 | $179.32 |
2021   Q4 | 4,810 | 1.19 | Add 26.58% | 0.25 | $173.80 |
2021   Q3 | 3,800 | 1.17 | Buy | 1.17 | $186.05 |