MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025
Shares 120,256 Value ($000) $31,104 Avg Close $227.62 Range $207.90 - $262.77
Q3 2025
Shares 109,237 Value ($000) $24,797 Avg Close $204.99 Range $188.59 - $231.73
Q2 2025
Shares 96,117 Value ($000) $20,084 Avg Close $192.61 Range $173.26 - $210.33
Q1 2025
Shares 31,819 Value ($000) $6,196 Avg Close $206.57 Range $185.24 - $227.38
Q4 2024
Shares 97,455 Value ($000) $21,994 Avg Close $223.24 Range $205.61 - $237.99
Q3 2024
Shares 61,216 Value ($000) $12,749 Avg Close $201.03 Range $186.00 - $213.26
Q2 2024
Shares 107,125 Value ($000) $20,153 Avg Close $185.40 Range $178.35 - $192.71
Q1 2024
Shares 45,553 Value ($000) $8,405 Avg Close $185.83 Range $176.27 - $196.50
Q4 2023
Shares 65,377 Value ($000) $11,888 Avg Close $173.22 Range $164.79 - $184.10
Q3 2023
Shares 107,331 Value ($000) $18,922 Avg Close $188.19 Range $167.30 - $215.78
Q2 2023
Shares 114,570 Value ($000) $21,545 Avg Close $188.93 Range $174.58 - $209.82
Q1 2023
Shares 62,980 Value ($000) $12,272 Avg Close $186.23 Range $172.92 - $196.47
Q4 2022
Shares 65,173 Value ($000) $11,948 Avg Close $156.87 Range $137.12 - $184.59
Q3 2022
Shares 17,127 Value ($000) $2,341 Avg Close $155.21 Range $136.61 - $174.48