MSGS position history
The shares of MSG Sports (MSGS) that BAMCO Inc (Baron Capital) reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 227,927 shares, $42M, 0.10% of portfolio
- 2021 Q4: 225,000 shares, $39M, 0.08% of portfolio, Reduce −1.3%
- 2022 Q1: 225,000 shares, $40M, 0.10% of portfolio
- 2022 Q2: 225,000 shares, $34M, 0.11% of portfolio
- 2022 Q3: 225,000 shares, $31M, 0.10% of portfolio
- 2022 Q4: 225,000 shares, $41M, 0.14% of portfolio
- 2023 Q1: 225,000 shares, $44M, 0.13% of portfolio
- 2023 Q2: 225,000 shares, $42M, 0.12% of portfolio
- 2023 Q3: 225,000 shares, $40M, 0.12% of portfolio
- 2023 Q4: 225,000 shares, $41M, 0.11% of portfolio
- 2024 Q1: 225,000 shares, $42M, 0.11% of portfolio
- 2024 Q2: 225,000 shares, $42M, 0.12% of portfolio
- 2024 Q3: 225,000 shares, $47M, 0.12% of portfolio
- 2024 Q4: 225,000 shares, $51M, 0.13% of portfolio
- 2025 Q1: 225,000 shares, $44M, 0.13% of portfolio
- 2025 Q2: 225,000 shares, $47M, 0.13% of portfolio
- 2025 Q3: 225,015 shares, $51M, 0.14% of portfolio, Add 0.0%
- 2025 Q4: 200,015 shares, $52M, 0.14% of portfolio, Reduce −11.1%
- 2026 Q1: 165,015 shares, $53M, 0.16% of portfolio, Reduce −17.5%
- 2026 Q2: 150,116 shares, $60M, 0.09% of portfolio, Reduce −9.0%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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