MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 3,298 Value ($000) $749 Avg Close $204.99 Range $188.59 - $231.73
Q2 2025
Shares 1,386 Value ($000) $290 Avg Close $192.61 Range $173.26 - $210.33
Q1 2025
Shares 15,012 Value ($000) $2,923 Avg Close $206.57 Range $185.24 - $227.38
Q4 2024
Shares 9,207 Value ($000) $2,078 Avg Close $223.24 Range $205.61 - $237.99
Q3 2024
Shares 6,519 Value ($000) $1,358 Avg Close $201.03 Range $186.00 - $213.26
Q2 2024
Shares 3,869 Value ($000) $728 Avg Close $185.40 Range $178.35 - $192.71
Q1 2024
Shares 9,105 Value ($000) $1,680 Avg Close $185.83 Range $176.27 - $196.50
Q4 2023
Shares 6,492 Value ($000) $1,180 Avg Close $173.22 Range $164.79 - $184.10
Q1 2023
Shares 2,415 Value ($000) $471 Avg Close $186.23 Range $172.92 - $196.47
Q3 2022
Shares 7,322 Value ($000) $1,001 Avg Close $155.21 Range $136.61 - $174.48
Q2 2020
Shares 4,869 Value ($000) $715 Avg Close $165.18 Range $142.73 - $186.35
Q2 2019
Shares 2,884 Value ($000) $807 Avg Close $212.94 Range $192.34 - $225.36
Q1 2019
Shares 1,560 Value ($000) $457 Avg Close $203.16 Range $185.16 - $214.58
Q4 2018
Shares 1,538 Value ($000) $412 Avg Close $194.56 Range $171.42 - $226.60
Q3 2018
Shares 3,998 Value ($000) $1,261 Avg Close $221.99 Range $208.80 - $235.38
Q2 2018
Shares 2,542 Value ($000) $789 Avg Close $184.84 Range $168.89 - $229.61
Q1 2018
Shares 826 Value ($000) $203 Avg Close $161.76 Range $146.38 - $181.53
Q4 2017
Shares 2,982 Value ($000) $629 Avg Close $154.39 Range $148.35 - $165.08
Q3 2017
Shares 2,400 Value ($000) $514 Avg Close $151.26 Range $135.49 - $161.88
Q3 2016
Shares 1,249 Value ($000) $212 Avg Close $127.11 Range $118.50 - $134.66