MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025
Shares 1,283 Value ($000) $332 Avg Close $227.62 Range $207.90 - $262.77
Q3 2025
Shares 1,283 Value ($000) $291 Avg Close $204.99 Range $188.59 - $231.73
Q2 2025
Shares 1,283 Value ($000) $268 Avg Close $192.61 Range $173.26 - $210.33
Q1 2025
Shares 1,283 Value ($000) $250 Avg Close $206.57 Range $185.24 - $227.38
Q4 2024
Shares 3,039 Value ($000) $686 Avg Close $223.24 Range $205.61 - $237.99
Q3 2024
Shares 1,391 Value ($000) $290 Avg Close $201.03 Range $186.00 - $213.26
Q2 2024
Shares 1,401 Value ($000) $264 Avg Close $185.40 Range $178.35 - $192.71
Q1 2024
Shares 1,901 Value ($000) $351 Avg Close $185.83 Range $176.27 - $196.50
Q4 2023
Shares 3,051 Value ($000) $555 Avg Close $173.22 Range $164.79 - $184.10
Q2 2023
Shares 3,751 Value ($000) $705 Avg Close $188.93 Range $174.58 - $209.82
Q1 2023
Shares 3,751 Value ($000) $731 Avg Close $186.23 Range $172.92 - $196.47
Q3 2022
Shares 2,551 Value ($000) $349 Avg Close $155.21 Range $136.61 - $174.48
Q2 2022
Shares 5,251 Value ($000) $793 Avg Close $162.29 Range $145.41 - $182.78
Q2 2021
Shares 2,861 Value ($000) $494 Avg Close $180.75 Range $167.73 - $194.02
Q1 2021
Shares 1,361 Value ($000) $244 Avg Close $184.33 Range $160.72 - $207.09
Q4 2020
Shares 2,561 Value ($000) $471 Avg Close $164.59 Range $140.15 - $188.11
Q3 2020
Shares 1,841 Value ($000) $277 Avg Close $156.95 Range $142.00 - $173.30
Q4 2019
Shares 1,241 Value ($000) $365 Avg Close $196.18 Range $184.10 - $213.12
Q3 2019
Shares 1,241 Value ($000) $327 Avg Close $196.08 Range $176.59 - $211.47
Q2 2019
Shares 741 Value ($000) $207 Avg Close $212.94 Range $192.34 - $225.36
Q1 2019
Shares 1,741 Value ($000) $510 Avg Close $203.16 Range $185.16 - $214.58
Q3 2018
Shares 741 Value ($000) $234 Avg Close $221.99 Range $208.80 - $235.38
Q2 2018
Shares 741 Value ($000) $230 Avg Close $184.84 Range $168.89 - $229.61
Q1 2018
Shares 847 Value ($000) $208 Avg Close $161.76 Range $146.38 - $181.53
Q3 2016
Shares 1,234 Value ($000) $209 Avg Close $127.11 Range $118.50 - $134.66
Q2 2016
Shares 1,340 Value ($000) $231 Avg Close $117.41 Range $111.28 - $124.32
Q1 2016
Shares 1,446 Value ($000) $241 Avg Close $111.32 Range $99.22 - $121.26
Q4 2015
Shares 4,005 Value ($000) $648 Avg Close $120.38 Range $106.31 - $131.72