News + Filings Holdings
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Kohlberg Kravis Roberts & Co. L.P.
> MSG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Madison Square Garden Sports Corp. | MSG | 305,068 | 0 | 57,368,037,000 | 1,439,921,000 | $188,050.00 |
| 12/31/2022 | Madison Square Garden Sports Corp. | MSG | 305,068 | 0 | 55,928,116,000 | 55,886,425,000 | $183,330.00 |
| 09/30/2022 | Madison Square Garden Sports Corp. | MSG | 305,068 | 0 | 41,691,000 | -4,374,000 | $136.66 |
| 06/30/2022 | Madison Square Garden Sports Corp. | MSG | 305,068 | 0 | 46,065,000 | -8,652,000 | $151.00 |
| 03/31/2022 | Madison Square Garden Sports Corp. | MSG | 305,068 | 0 | 54,717,000 | 1,718,000 | $179.36 |
| 12/31/2021 | Madison Square Garden Sports Corp. | MSG | 305,068 | 0 | 52,999,000 | -3,728,000 | $173.73 |
| 09/30/2021 | Madison Square Garden Sports Corp. | MSG | 305,068 | 0 | 56,727,000 | 4,081,000 | $185.95 |
| 06/30/2021 | Madison Square Garden Sports Corp. | MSG | 305,068 | 0 | 52,646,000 | -2,102,000 | $172.57 |
| 03/31/2021 | Madison Square Garden Sports Corp. | MSG | 305,068 | 0 | 54,748,000 | -1,415,000 | $179.46 |
| 12/31/2020 | Madison Square Garden Sports Corp. | MSG | 305,068 | 0 | 56,163,000 | 10,256,000 | $184.10 |
| 09/30/2020 | Madison Square Garden Sports Corp. | MSG | 305,068 | 0 | 45,907,000 | 1,096,000 | $150.48 |
| 06/30/2020 | Madison Square Garden Sports Corp. | MSG | 305,068 | 0 | 44,811,000 | -19,683,000 | $146.89 |
| 03/31/2020 | Madison Square Garden Sports Corp. | MSG | 305,068 | 0 | 64,494,000 | -25,254,000 | $211.41 |
| 12/31/2019 | Madison Square Garden Sports Corp. | MSG | 305,068 | 0 | 89,748,000 | 9,356,000 | $294.19 |
| 09/30/2019 | Madison Square Garden Sports Corp. | MSG | 305,068 | 0 | 80,392,000 | -5,009,000 | $263.52 |
| 06/30/2019 | Madison Square Garden Sports Corp. | MSG | 305,068 | 0 | 85,401,000 | -4,024,000 | $279.94 |
| 03/31/2019 | Madison Square Garden Sports Corp. | MSG | 305,068 | 0 | 89,425,000 | 7,758,000 | $293.13 |
| 12/31/2018 | Madison Square Garden Sports Corp. | MSG | 305,068 | 0 | 81,667,000 | -14,527,000 | $267.70 |
| 09/30/2018 | Madison Square Garden Sports Corp. | MSG | 305,068 | 0 | 96,194,000 | 95,248,000 | $315.32 |
| 06/30/2018 | Madison Square Garden Sports Corp. | MSG | 305,068 | 141,143 | 946,000 | -39,347,000 | $3.10 |
| 03/31/2018 | Madison Square Garden Sports Corp. | MSG | 163,925 | 163,925 | 40,293,000 | 40,293,000 | $245.80 |
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