MSGS position history
The shares of MSG Sports (MSGS) that ARIEL INVESTMENTS, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 822,549 shares, $153M, 1.4% of portfolio
- 2021 Q4: 1,068,012 shares, $186M, 1.6% of portfolio, Add +29.8%
- 2022 Q1: 1,122,903 shares, $201M, 1.8% of portfolio, Add +5.1%
- 2022 Q2: 1,060,561 shares, $160M, 1.6% of portfolio, Reduce −5.6%
- 2022 Q3: 1,062,268 shares, $145M, 1.6% of portfolio, Add +0.2%
- 2022 Q4: 1,071,674 shares, $196M, 2.0% of portfolio, Add +0.9%
- 2023 Q1: 1,053,167 shares, $205M, 2.0% of portfolio, Reduce −1.7%
- 2023 Q2: 952,096 shares, $179M, 1.7% of portfolio, Reduce −9.6%
- 2023 Q3: 946,891 shares, $167M, 1.8% of portfolio, Reduce −0.5%
- 2023 Q4: 946,982 shares, $172M, 1.7% of portfolio, Add 0.0%
- 2024 Q1: 937,125 shares, $173M, 1.7% of portfolio, Reduce −1.0%
- 2024 Q2: 970,156 shares, $183M, 2.0% of portfolio, Add +3.5%
- 2024 Q3: 918,054 shares, $191M, 2.0% of portfolio, Reduce −5.4%
- 2024 Q4: 891,629 shares, $201M, 2.1% of portfolio, Reduce −2.9%
- 2025 Q1: 838,943 shares, $163M, 1.9% of portfolio, Reduce −5.9%
- 2025 Q2: 757,837 shares, $158M, 1.8% of portfolio, Reduce −9.7%
- 2025 Q3: 727,035 shares, $165M, 1.8% of portfolio, Reduce −4.1%
- 2025 Q4: 722,495 shares, $187M, 2.0% of portfolio, Reduce −0.6%
- 2026 Q1: 717,341 shares, $231M, 2.6% of portfolio, Reduce −0.7%
- 2026 Q2: 658,551 shares, $265M, 2.6% of portfolio, Reduce −8.2%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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