MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

Long Pond Capital, LP's Holding History (CIK: 0001499066)

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

Q4 2023
Shares 134,756 Value ($000) $24,503 Avg Close $173.22 Range $164.79 - $184.10
Q3 2023
Shares 91,736 Value ($000) $16,173 Avg Close $188.19 Range $167.30 - $215.78
Q2 2023
Shares 74,201 Value ($000) $13,953 Avg Close $188.93 Range $174.58 - $209.82
Q1 2023
Shares 98,673 Value ($000) $19,226 Avg Close $186.23 Range $172.92 - $196.47
Q4 2022
Shares 223,673 Value ($000) $41,006 Avg Close $156.87 Range $137.12 - $184.59
Q3 2022
Shares 295,527 Value ($000) $40,387 Avg Close $155.21 Range $136.61 - $174.48
Q2 2022
Shares 238,735 Value ($000) $36,049 Avg Close $162.29 Range $145.41 - $182.78
Q1 2022
Shares 359,045 Value ($000) $64,398 Avg Close $170.27 Range $157.61 - $181.88
Q4 2021
Shares 563,787 Value ($000) $97,947 Avg Close $181.50 Range $158.78 - $203.37
Q3 2021
Shares 804,202 Value ($000) $149,541 Avg Close $171.11 Range $152.42 - $195.99
Q2 2021
Shares 907,513 Value ($000) $156,610 Avg Close $180.75 Range $167.73 - $194.02
Q1 2021
Shares 947,133 Value ($000) $169,972 Avg Close $184.33 Range $160.72 - $207.09
Q4 2020
Shares 856,519 Value ($000) $157,685 Avg Close $164.59 Range $140.15 - $188.11
Q3 2020
Shares 750,918 Value ($000) $112,998 Avg Close $156.95 Range $142.00 - $173.30
Q2 2020
Shares 664,418 Value ($000) $97,596 Avg Close $165.18 Range $142.73 - $186.35
Q1 2020
Shares 780,792 Value ($000) $165,067 Avg Close $193.90 Range $130.15 - $225.67
Q4 2019
Shares 766,153 Value ($000) $225,395 Avg Close $196.18 Range $184.10 - $213.12
Q3 2019
Shares 591,977 Value ($000) $155,998 Avg Close $196.08 Range $176.59 - $211.47
Q2 2019
Shares 33,342 Value ($000) $9,334 Avg Close $212.94 Range $192.34 - $225.36
Q1 2018
Shares 157,376 Value ($000) $38,683 Avg Close $161.76 Range $146.38 - $181.53
Q4 2017
Shares 599,320 Value ($000) $126,367 Avg Close $154.39 Range $148.35 - $165.08
Q3 2017
Shares 315,268 Value ($000) $67,499 Avg Close $151.26 Range $135.49 - $161.88
Q2 2017
Shares 472,757 Value ($000) $93,086 Avg Close $141.46 Range $137.05 - $147.36
Q1 2017
Shares 767,525 Value ($000) $153,282 Avg Close $130.15 Range $119.02 - $147.10
Q4 2016
Shares 767,525 Value ($000) $131,638 Avg Close $121.40 Range $114.81 - $127.17
Q3 2016
Shares 552,284 Value ($000) $93,562 Avg Close $127.11 Range $118.50 - $134.66
Q2 2016
Shares 490,283 Value ($000) $84,579 Avg Close $117.41 Range $111.28 - $124.32