News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> MSG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Madison Square Garden Sports Corp. | MSG | 254,858 | 4,953 | 47,926,046,000 | -767,943,000 | $188,050.00 |
| 03/31/2023 | Madison Square Garden Sports Corp. | MSG | 249,905 | 24,550 | 48,693,989,000 | 48,663,192,000 | $194,850.00 |
| 09/30/2022 | Madison Square Garden Sports Corp. | MSG | 225,355 | 5,767 | 30,797,000 | -2,360,000 | $136.66 |
| 06/30/2022 | Madison Square Garden Sports Corp. | MSG | 219,588 | 6,320 | 33,157,000 | -5,094,000 | $151.00 |
| 03/31/2022 | Madison Square Garden Sports Corp. | MSG | 213,268 | 6,524 | 38,251,000 | 2,334,000 | $179.36 |
| 12/31/2021 | Madison Square Garden Sports Corp. | MSG | 206,744 | 3,910 | 35,917,000 | -1,799,000 | $173.73 |
| 09/30/2021 | Madison Square Garden Sports Corp. | MSG | 202,834 | -2,260 | 37,716,000 | 2,323,000 | $185.95 |
| 06/30/2021 | Madison Square Garden Sports Corp. | MSG | 205,094 | -17,006 | 35,393,000 | -4,465,000 | $172.57 |
| 03/31/2021 | Madison Square Garden Sports Corp. | MSG | 222,100 | -12,678 | 39,858,000 | -3,364,000 | $179.46 |
| 12/31/2020 | Madison Square Garden Sports Corp. | MSG | 234,778 | 43,695 | 43,222,000 | 14,468,000 | $184.10 |
| 09/30/2020 | Madison Square Garden Sports Corp. | MSG | 191,083 | -5,891 | 28,754,000 | -179,000 | $150.48 |
| 06/30/2020 | Madison Square Garden Sports Corp. | MSG | 196,974 | 3,061 | 28,933,000 | -12,062,000 | $146.89 |
| 03/31/2020 | Madison Square Garden Sports Corp. | MSG | 193,913 | 3,441 | 40,995,000 | -15,039,000 | $211.41 |
| 12/31/2019 | Madison Square Garden Sports Corp. | MSG | 190,472 | 7,892 | 56,034,000 | 4,923,000 | $294.18 |
| 06/30/2019 | Madison Square Garden Sports Corp. | MSG | 182,580 | 5,212 | 51,111,000 | -880,000 | $279.94 |
| 03/31/2019 | Madison Square Garden Sports Corp. | MSG | 177,368 | 4,702 | 51,991,000 | 5,769,000 | $293.13 |
| 12/31/2018 | Madison Square Garden Sports Corp. | MSG | 172,666 | 17,452 | 46,222,000 | -2,720,000 | $267.70 |
| 09/30/2018 | Madison Square Garden Sports Corp. | MSG | 155,214 | 4,730 | 48,942,000 | 2,264,000 | $315.32 |
| 06/30/2018 | Madison Square Garden Sports Corp. | MSG | 150,484 | 3,611 | 46,678,000 | 10,577,000 | $310.19 |
| 03/31/2018 | Madison Square Garden Sports Corp. | MSG | 146,873 | 6,517 | 36,101,000 | 6,508,000 | $245.80 |
| 12/31/2017 | Madison Square Garden Sports Corp. | MSG | 140,356 | 11,444 | 29,593,000 | 1,993,000 | $210.84 |
| 09/30/2017 | Madison Square Garden Sports Corp. | MSG | 128,912 | 4,935 | 27,600,000 | 3,189,000 | $214.10 |
| 06/30/2017 | Madison Square Garden Sports Corp. | MSG | 123,977 | 1,562 | 24,411,000 | 24,386,554 | $196.90 |
| 03/31/2017 | Madison Square Garden Sports Corp. | MSG | 122,415 | 122,415 | 24,446 | 24,446 | $0.20 |
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