MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q4 2025
Shares 123,880 Value ($000) $32,042 Avg Close $227.62 Range $207.90 - $262.77
Q3 2025
Shares 121,116 Value ($000) $27,493 Avg Close $204.99 Range $188.59 - $231.73
Q2 2025
Shares 97,691 Value ($000) $20,413 Avg Close $192.61 Range $173.26 - $210.33
Q1 2025
Shares 97,691 Value ($000) $19,022 Avg Close $206.57 Range $185.24 - $227.38
Q4 2024
Shares 94,291 Value ($000) $21,280 Avg Close $223.24 Range $205.61 - $237.99
Q3 2024
Shares 147,141 Value ($000) $30,644 Avg Close $201.03 Range $186.00 - $213.26
Q2 2024
Shares 173,446 Value ($000) $32,630 Avg Close $185.40 Range $178.35 - $192.71
Q1 2024
Shares 173,246 Value ($000) $31,967 Avg Close $185.83 Range $176.27 - $196.50
Q4 2023
Shares 207,649 Value ($000) $37,757 Avg Close $173.22 Range $164.79 - $184.10
Q3 2023
Shares 207,649 Value ($000) $36,609 Avg Close $188.19 Range $167.30 - $215.78
Q2 2023
Shares 140,542 Value ($000) $26,429 Avg Close $188.93 Range $174.58 - $209.82
Q1 2023
Shares 140,542 Value ($000) $27,385 Avg Close $186.23 Range $172.92 - $196.47
Q4 2022
Shares 131,374 Value ($000) $24,085 Avg Close $156.87 Range $137.12 - $184.59
Q3 2022
Shares 132,921 Value ($000) $18,165 Avg Close $155.21 Range $136.61 - $174.48
Q2 2022
Shares 132,921 Value ($000) $20,071 Avg Close $162.29 Range $145.41 - $182.78
Q1 2022
Shares 132,283 Value ($000) $23,726 Avg Close $170.27 Range $157.61 - $181.88
Q4 2021
Shares 118,259 Value ($000) $20,545 Avg Close $181.50 Range $158.78 - $203.37
Q3 2021
Shares 104,124 Value ($000) $19,362 Avg Close $171.11 Range $152.42 - $195.99
Q2 2021
Shares 84,639 Value ($000) $14,606 Avg Close $180.75 Range $167.73 - $194.02
Q1 2021
Shares 61,694 Value ($000) $11,072 Avg Close $184.33 Range $160.72 - $207.09
Q4 2020
Shares 44,159 Value ($000) $8,130 Avg Close $164.59 Range $140.15 - $188.11
Q3 2020
Shares 32,252 Value ($000) $4,853 Avg Close $156.95 Range $142.00 - $173.30
Q2 2020
Shares 24,214 Value ($000) $3,557 Avg Close $165.18 Range $142.73 - $186.35
Q2 2016
Shares 19,464 Value ($000) $3,358 Avg Close $117.41 Range $111.28 - $124.32
Q1 2016
Shares 79,417 Value ($000) $13,212 Avg Close $111.32 Range $99.22 - $121.26
Q4 2015
Shares 73,045 Value ($000) $11,819 Avg Close $120.38 Range $106.31 - $131.72