MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2024
Shares 1,031 Value ($000) $233 Avg Close $223.24 Range $205.61 - $237.99
Q3 2024
Shares 2,219 Value ($000) $462 Avg Close $201.03 Range $186.00 - $213.26
Q2 2024
Shares 1,362 Value ($000) $256 Avg Close $185.40 Range $178.35 - $192.71
Q1 2024
Shares 3,524 Value ($000) $650 Avg Close $185.83 Range $176.27 - $196.50
Q4 2023
Shares 1,213 Value ($000) $221 Avg Close $173.22 Range $164.79 - $184.10
Q3 2022
Shares 3,734 Value ($000) $510 Avg Close $155.21 Range $136.61 - $174.48
Q2 2022
Shares 2,946 Value ($000) $445 Avg Close $162.29 Range $145.41 - $182.78
Q4 2021
Shares 2,284 Value ($000) $397 Avg Close $181.50 Range $158.78 - $203.37
Q2 2021
Shares 1,678 Value ($000) $290 Avg Close $180.75 Range $167.73 - $194.02
Q1 2021
Shares 2,053 Value ($000) $368 Avg Close $184.33 Range $160.72 - $207.09
Q1 2020
Shares 1,104 Value ($000) $233 Avg Close $193.90 Range $130.15 - $225.67
Q4 2019
Shares 2,828 Value ($000) $832 Avg Close $196.18 Range $184.10 - $213.12
Q3 2019
Shares 2,963 Value ($000) $781 Avg Close $196.08 Range $176.59 - $211.47
Q2 2019
Shares 8,814 Value ($000) $2,467 Avg Close $212.94 Range $192.34 - $225.36
Q1 2019
Shares 13,683 Value ($000) $4,011 Avg Close $203.16 Range $185.16 - $214.58
Q4 2018
Shares 8,419 Value ($000) $2,254 Avg Close $194.56 Range $171.42 - $226.60
Q3 2018
Shares 2,123 Value ($000) $669 Avg Close $221.99 Range $208.80 - $235.38
Q2 2018
Shares 2,552 Value ($000) $792 Avg Close $184.84 Range $168.89 - $229.61
Q1 2018
Shares 1,969 Value ($000) $484 Avg Close $161.76 Range $146.38 - $181.53
Q4 2017
Shares 1,967 Value ($000) $415 Avg Close $154.39 Range $148.35 - $165.08
Q3 2017
Shares 2,421 Value ($000) $518 Avg Close $151.26 Range $135.49 - $161.88
Q2 2017
Shares 2,095 Value ($000) $413 Avg Close $141.46 Range $137.05 - $147.36
Q1 2017
Shares 2,001 Value ($000) $400 Avg Close $130.15 Range $119.02 - $147.10
Q4 2016
Shares 1,965 Value ($000) $337 Avg Close $121.40 Range $114.81 - $127.17
Q3 2016
Shares 1,956 Value ($000) $331 Avg Close $127.11 Range $118.50 - $134.66
Q2 2016
Shares 1,725 Value ($000) $298 Avg Close $117.41 Range $111.28 - $124.32
Q1 2016
Shares 1,797 Value ($000) $299 Avg Close $111.32 Range $99.22 - $121.26
Q4 2015
Shares 1,748 Value ($000) $283 Avg Close $120.38 Range $106.31 - $131.72