MSGS position history
The shares of MSG Sports (MSGS) that HORIZON KINETICS ASSET MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 39,434 shares, $7.3M, 0.17% of portfolio
- 2021 Q4: 39,273 shares, $6.8M, 0.15% of portfolio, Reduce −0.4%
- 2022 Q1: 39,062 shares, $7M, 0.14% of portfolio, Reduce −0.5%
- 2022 Q2: 38,179 shares, $5.8M, 0.12% of portfolio, Reduce −2.3%
- 2022 Q3: 33,990 shares, $4.6M, 0.09% of portfolio, Reduce −11.0%
- 2022 Q4: 67,662 shares, $12M, 0.21% of portfolio, Add +99.1%
- 2023 Q1: 33,368 shares, $6.5M, 0.12% of portfolio, Reduce −50.7%
- 2023 Q2: 33,226 shares, $6.2M, 0.13% of portfolio, Reduce −0.4%
- 2023 Q3: 32,609 shares, $5.7M, 0.11% of portfolio, Reduce −1.9%
- 2023 Q4: 31,788 shares, $5.8M, 0.12% of portfolio, Reduce −2.5%
- 2024 Q1: 30,698 shares, $5.7M, 0.11% of portfolio, Reduce −3.4%
- 2024 Q2: 30,536 shares, $5.7M, 0.10% of portfolio, Reduce −0.5%
- 2024 Q3: 30,491 shares, $6.4M, 0.10% of portfolio, Reduce −0.1%
- 2024 Q4: 30,261 shares, $6.8M, 0.09% of portfolio, Reduce −0.8%
- 2025 Q1: 30,183 shares, $5.9M, 0.07% of portfolio, Reduce −0.3%
- 2025 Q2: 24,838 shares, $5.2M, 0.06% of portfolio, Reduce −17.7%
- 2025 Q3: 23,724 shares, $5.4M, 0.07% of portfolio, Reduce −4.5%
- 2025 Q4: 23,344 shares, $6M, 0.08% of portfolio, Reduce −1.6%
- 2026 Q1: 23,347 shares, $7.5M, 0.08% of portfolio, Add 0.0%
- 2026 Q2: 23,221 shares, $9.3M, 0.11% of portfolio, Reduce −0.5%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|