MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

Steamboat Capital Partners, LLC's Holding History (CIK: 0001635663)

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

Q3 2020
Shares 4,764 Value ($000) $717 Avg Close $156.95 Range $142.00 - $173.30
Q2 2020
Shares 4,824 Value ($000) $709 Avg Close $165.18 Range $142.73 - $186.35
Q4 2019
Shares 32,641 Value ($000) $9,603 Avg Close $196.18 Range $184.10 - $213.12
Q3 2019
Shares 33,234 Value ($000) $8,758 Avg Close $196.08 Range $176.59 - $211.47
Q2 2019
Shares 47,965 Value ($000) $13,427 Avg Close $212.94 Range $192.34 - $225.36
Q1 2019
Shares 47,583 Value ($000) $13,948 Avg Close $203.16 Range $185.16 - $214.58
Q4 2018
Shares 47,092 Value ($000) $12,607 Avg Close $194.56 Range $171.42 - $226.60
Q3 2018
Shares 30,603 Value ($000) $9,650 Avg Close $221.99 Range $208.80 - $235.38
Q2 2018
Shares 30,197 Value ($000) $9,367 Avg Close $184.84 Range $168.89 - $229.61
Q1 2018
Shares 29,618 Value ($000) $7,280 Avg Close $161.76 Range $146.38 - $181.53
Q4 2017
Shares 28,324 Value ($000) $5,972 Avg Close $154.39 Range $148.35 - $165.08
Q3 2017
Shares 24,307 Value ($000) $5,204 Avg Close $151.26 Range $135.49 - $161.88
Q2 2017
Shares 24,433 Value ($000) $4,811 Avg Close $141.46 Range $137.05 - $147.36
Q1 2017
Shares 24,521 Value ($000) $4,897 Avg Close $130.15 Range $119.02 - $147.10
Q4 2016
Shares 24,352 Value ($000) $4,177 Avg Close $121.40 Range $114.81 - $127.17
Q3 2016
Shares 25,029 Value ($000) $4,240 Avg Close $127.11 Range $118.50 - $134.66
Q2 2016
Shares 26,416 Value ($000) $4,557 Avg Close $117.41 Range $111.28 - $124.32
Q1 2016
Shares 26,339 Value ($000) $4,382 Avg Close $111.32 Range $99.22 - $121.26
Q4 2015
Shares 24,076 Value ($000) $3,900,000 Avg Close $120.38 Range $106.31 - $131.72