John Rogers - Ariel Appreciation Fund
Holding/activity history for Madison Square Garden Sports Corp. (MSGS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 120,742 | 2.51 | Reduce 14.55% | 0.43 | $208.26 |
| 2024 Q2 | 141,296 | 2.79 | Add 10.94% | 0.28 | $188.13 |
| 2024 Q1 | 127,365 | 2.22 | Reduce 8.03% | 0.19 | $184.52 |
| 2023 Q4 | 138,485 | 2.38 | $181.83 | ||
| 2023 Q3 | 138,485 | 2.48 | Add 1.59% | 0.04 | $176.30 |
| 2023 Q2 | 136,315 | 2.37 | Reduce 16.68% | 0.47 | $188.05 |
| 2023 Q1 | 163,613 | 2.85 | $194.85 | ||
| 2022 Q4 | 163,613 | 2.70 | Add 10.45% | 0.26 | $183.33 |
| 2022 Q3 | 148,133 | 2.02 | Add 5.79% | 0.11 | $136.66 |
| 2022 Q2 | 140,029 | 1.94 | Add 6.04% | 0.11 | $151.00 |
| 2022 Q1 | 132,057 | 1.89 | Add 19.63% | 0.31 | $179.36 |
| 2021 Q4 | 110,391 | 1.38 | Add 28.07% | 0.30 | $173.73 |
| 2021 Q3 | 86,198 | 1.19 | Buy | 1.19 | $185.96 |