MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 60,048 Value ($000) $15,531 Avg Close $227.62 Range $207.90 - $262.77
Q3 2025
Shares 53,686 Value ($000) $12,187 Avg Close $204.99 Range $188.59 - $231.73
Q2 2025
Shares 56,003 Value ($000) $11,702 Avg Close $192.61 Range $173.26 - $210.33
Q1 2025
Shares 49,502 Value ($000) $9,518 Avg Close $206.57 Range $185.24 - $227.38
Q4 2024
Shares 23,453 Value ($000) $5,293 Avg Close $223.24 Range $205.61 - $237.99
Q3 2024
Shares 20,225 Value ($000) $4,212 Avg Close $201.03 Range $186.00 - $213.26
Q2 2024
Shares 17,478 Value ($000) $3,288 Avg Close $185.40 Range $178.35 - $192.71
Q1 2024
Shares 12,561 Value ($000) $2,318 Avg Close $185.83 Range $176.27 - $196.50
Q4 2023
Shares 18,707 Value ($000) $3,396 Avg Close $173.22 Range $164.79 - $184.10
Q3 2023
Shares 33,935 Value ($000) $5,983 Avg Close $188.19 Range $167.30 - $215.78
Q2 2023
Shares 65,245 Value ($000) $12,230 Avg Close $188.93 Range $174.58 - $209.82
Q1 2023
Shares 38,456 Value ($000) $7,489 Avg Close $186.23 Range $172.92 - $196.47
Q4 2022
Shares 27,771 Value ($000) $5,018 Avg Close $156.87 Range $137.12 - $184.59
Q3 2022
Shares 15,691 Value ($000) $2,144 Avg Close $155.21 Range $136.61 - $174.48
Q2 2022
Shares 3,487 Value ($000) $520 Avg Close $162.29 Range $145.41 - $182.78
Q1 2022
Shares 1,895 Value ($000) $340 Avg Close $170.27 Range $157.61 - $181.88
Q1 2021
Shares 1,985 Value ($000) $356 Avg Close $184.33 Range $160.72 - $207.09
Q1 2020
Shares 6,146 Value ($000) $1,299 Avg Close $193.90 Range $130.15 - $225.67
Q4 2019
Shares 68,153 Value ($000) $20,050 Avg Close $196.18 Range $184.10 - $213.12
Q3 2019
Shares 105,912 Value ($000) $27,830 Avg Close $196.08 Range $176.59 - $211.47
Q2 2019
Shares 142,845 Value ($000) $39,582 Avg Close $212.94 Range $192.34 - $225.36
Q1 2019
Shares 137,757 Value ($000) $40,366 Avg Close $203.16 Range $185.16 - $214.58
Q4 2018
Shares 155,047 Value ($000) $41,506 Avg Close $194.56 Range $171.42 - $226.60
Q3 2018
Shares 164,065 Value ($000) $51,733 Avg Close $221.99 Range $208.80 - $235.38
Q2 2018
Shares 102,297 Value ($000) $31,732 Avg Close $184.84 Range $168.89 - $229.61
Q1 2018
Shares 142,207 Value ($000) $34,954 Avg Close $161.76 Range $146.38 - $181.53
Q4 2017
Shares 141,238 Value ($000) $29,780 Avg Close $154.39 Range $148.35 - $165.08
Q3 2017
Shares 63,646 Value ($000) $13,627 Avg Close $151.26 Range $135.49 - $161.88
Q2 2017
Shares 35,693 Value ($000) $7,028 Avg Close $141.46 Range $137.05 - $147.36
Q1 2017
Shares 12,167 Value ($000) $2,430 Avg Close $130.15 Range $119.02 - $147.10
Q4 2016
Shares 52,128 Value ($000) $8,940 Avg Close $121.40 Range $114.81 - $127.17
Q3 2016
Shares 74,836 Value ($000) $12,678 Avg Close $127.11 Range $118.50 - $134.66
Q2 2016
Shares 80,245 Value ($000) $13,843 Avg Close $117.41 Range $111.28 - $124.32
Q1 2016
Shares 54,980 Value ($000) $9,146 Avg Close $111.32 Range $99.22 - $121.26
Q4 2015
Shares 29,229 Value ($000) $4,729 Avg Close $120.38 Range $106.31 - $131.72