MSGS position history
The shares of MSG Sports (MSGS) that SOUTHEASTERN ASSET MANAGEMENT INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 863,574 shares, $161M, 3.0% of portfolio
- 2021 Q4: 927,076 shares, $161M, 2.7% of portfolio, Add +7.4%
- 2022 Q1: 903,334 shares, $162M, 2.9% of portfolio, Reduce −2.6%
- 2022 Q2: 817,871 shares, $123M, 2.6% of portfolio, Reduce −9.5%
- 2022 Q3: 817,871 shares, $112M, 2.8% of portfolio
- 2022 Q4: 379,568 shares, $70M, 2.4% of portfolio, Reduce −53.6%
- 2023 Q1: 174,342 shares, $34M, 1.1% of portfolio, Reduce −54.1%
- 2023 Q2: 126,109 shares, $24M, 0.84% of portfolio, Reduce −27.7%
- 2023 Q3: 63,090 shares, $11M, 0.41% of portfolio, Reduce −50.0%
- 2023 Q4: 3,218 shares, $585K, 0.02% of portfolio, Reduce −94.9%
- 2024 Q1: 3,218 shares, $594K, 0.02% of portfolio
- 2024 Q2: 4,028 shares, $758K, 0.03% of portfolio, Add +25.2%
- 2024 Q3: 4,028 shares, $839K, 0.04% of portfolio
- 2024 Q4: 4,028 shares, $909K, 0.04% of portfolio
- 2025 Q1: 4,028 shares, $784K, 0.04% of portfolio
- 2025 Q2: 4,028 shares, $842K, 0.04% of portfolio
- 2025 Q3: 4,028 shares, $914K, 0.05% of portfolio
- 2025 Q4: 3,218 shares, $832K, 0.04% of portfolio, Reduce −20.1%
- 2026 Q1: 3,218 shares, $1M, 0.05% of portfolio
- 2026 Q2: 3,218 shares, $1.3M, 0.07% of portfolio
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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