MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q2 2024
Shares 14,000 Value ($000) $2,634 Avg Close $185.40 Range $178.35 - $192.71
Q1 2024
Shares 39,000 Value ($000) $7,196 Avg Close $185.83 Range $176.27 - $196.50
Q4 2023
Shares 35,000 Value ($000) $6,364 Avg Close $173.22 Range $164.79 - $184.10
Q3 2023
Shares 27,500 Value ($000) $4,848 Avg Close $188.19 Range $167.30 - $215.78
Q2 2023
Shares 27,500 Value ($000) $5,171 Avg Close $188.93 Range $174.58 - $209.82
Q1 2023
Shares 27,500 Value ($000) $5,358 Avg Close $186.23 Range $172.92 - $196.47
Q4 2022
Shares 30,000 Value ($000) $5,500 Avg Close $156.87 Range $137.12 - $184.59
Q3 2022
Shares 36,500 Value ($000) $4,988 Avg Close $155.21 Range $136.61 - $174.48
Q2 2022
Shares 35,000 Value ($000) $5,285 Avg Close $162.29 Range $145.41 - $182.78
Q1 2022
Shares 27,000 Value ($000) $4,843 Avg Close $170.27 Range $157.61 - $181.88
Q4 2021
Shares 25,000 Value ($000) $4,343 Avg Close $181.50 Range $158.78 - $203.37
Q3 2021
Shares 30,000 Value ($000) $5,578 Avg Close $171.11 Range $152.42 - $195.99
Q2 2021
Shares 28,500 Value ($000) $4,918 Avg Close $180.75 Range $167.73 - $194.02
Q1 2021
Shares 22,000 Value ($000) $3,948 Avg Close $184.33 Range $160.72 - $207.09
Q4 2020
Shares 23,000 Value ($000) $4,234 Avg Close $164.59 Range $140.15 - $188.11
Q3 2020
Shares 32,000 Value ($000) $4,815 Avg Close $156.95 Range $142.00 - $173.30
Q2 2020
Shares 32,000 Value ($000) $4,700 Avg Close $165.18 Range $142.73 - $186.35
Q1 2020
Shares 11,600 Value ($000) $2,452 Avg Close $193.90 Range $130.15 - $225.67
Q4 2019
Shares 11,000 Value ($000) $3,236 Avg Close $196.18 Range $184.10 - $213.12
Q3 2019
Shares 8,800 Value ($000) $2,319 Avg Close $196.08 Range $176.59 - $211.47