Charles Bobrinskoy - Ariel Focus Fund

Holding/activity history for  Madison Square Garden Sports Corp. (MSGS)

PeriodShares% of PortfolioActivity% Change to PortfolioReported 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