MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q3 2023
Shares 6,702 Value ($000) $1,182 Avg Close $188.19 Range $167.30 - $215.78
Q2 2023
Shares 16,177 Value ($000) $3,042 Avg Close $188.93 Range $174.58 - $209.82
Q1 2023
Shares 28,433 Value ($000) $5,540 Avg Close $186.23 Range $172.92 - $196.47
Q4 2022
Shares 28,433 Value ($000) $5,213 Avg Close $156.87 Range $137.12 - $184.59
Q3 2022
Shares 109,174 Value ($000) $14,920 Avg Close $155.21 Range $136.61 - $174.48
Q2 2022
Shares 4,981 Value ($000) $752 Avg Close $162.29 Range $145.41 - $182.78
Q4 2021
Shares 158,135 Value ($000) $27,473 Avg Close $181.50 Range $158.78 - $203.37
Q3 2021
Shares 105,497 Value ($000) $19,617 Avg Close $171.11 Range $152.42 - $195.99
Q2 2021
Shares 119,906 Value ($000) $20,692 Avg Close $180.75 Range $167.73 - $194.02
Q1 2021
Shares 119,906 Value ($000) $21,518 Avg Close $184.33 Range $160.72 - $207.09
Q4 2020
Shares 131,281 Value ($000) $24,169 Avg Close $164.59 Range $140.15 - $188.11
Q3 2020
Shares 218,823 Value ($000) $32,928 Avg Close $156.95 Range $142.00 - $173.30
Q2 2020
Shares 426,413 Value ($000) $62,636 Avg Close $165.18 Range $142.73 - $186.35
Q1 2020
Shares 788,640 Value ($000) $166,726 Avg Close $193.90 Range $130.15 - $225.67