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DIMENSIONAL FUND ADVISORS LP
> MSG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Madison Square Garden Sports Corp. | MSG | 126,317 | 5,872 | 23,753,550,000 | 285,354,000 | $188,047.14 |
03/31/2023 | Madison Square Garden Sports Corp. | MSG | 120,445 | 13,410 | 23,468,196,000 | 23,448,574,000 | $194,845.75 |
12/31/2022 | Madison Square Garden Sports Corp. | MSG | 107,035 | 20,065 | 19,622,000 | 7,737,000 | $183.32 |
09/30/2022 | Madison Square Garden Sports Corp. | MSG | 86,970 | 38,844 | 11,885,000 | 4,619,000 | $136.66 |
06/30/2022 | Madison Square Garden Sports Corp. | MSG | 48,126 | 41,515 | 7,266,000 | 6,080,000 | $150.98 |
03/31/2022 | Madison Square Garden Sports Corp. | MSG | 6,611 | 270 | 1,186,000 | 84,000 | $179.40 |
12/31/2021 | Madison Square Garden Sports Corp. | MSG | 6,341 | -300 | 1,102,000 | -133,000 | $173.79 |
09/30/2021 | Madison Square Garden Sports Corp. | MSG | 6,641 | 57 | 1,235,000 | 99,000 | $185.97 |
06/30/2021 | Madison Square Garden Sports Corp. | MSG | 6,584 | -10,950 | 1,136,000 | -2,092,000 | $172.54 |
12/31/2020 | Madison Square Garden Sports Corp. | MSG | 17,534 | -793 | 3,228,000 | 470,000 | $184.10 |
09/30/2020 | Madison Square Garden Sports Corp. | MSG | 18,327 | 6,914 | 2,758,000 | 1,082,000 | $150.49 |
06/30/2020 | Madison Square Garden Sports Corp. | MSG | 11,413 | -175,660 | 1,676,000 | -37,887,000 | $146.85 |
03/31/2020 | Madison Square Garden Sports Corp. | MSG | 187,073 | -1,439 | 39,563,000 | -15,896,000 | $211.48 |
12/31/2019 | Madison Square Garden Sports Corp. | MSG | 188,512 | -6,168 | 55,459,000 | 4,157,000 | $294.19 |
09/30/2019 | Madison Square Garden Sports Corp. | MSG | 194,680 | -5,424 | 51,302,000 | -4,714,000 | $263.52 |
06/30/2019 | Madison Square Garden Sports Corp. | MSG | 200,104 | -10,794 | 56,016,000 | -5,806,000 | $279.93 |
03/31/2019 | Madison Square Garden Sports Corp. | MSG | 210,898 | -18,591 | 61,822,000 | 391,000 | $293.14 |
12/31/2018 | Madison Square Garden Sports Corp. | MSG | 229,489 | -11,518 | 61,431,000 | -14,560,000 | $267.69 |
09/30/2018 | Madison Square Garden Sports Corp. | MSG | 241,007 | -7,647 | 75,991,000 | -1,134,000 | $315.31 |
06/30/2018 | Madison Square Garden Sports Corp. | MSG | 248,654 | -52,523 | 77,125,000 | 3,096,000 | $310.17 |
03/31/2018 | Madison Square Garden Sports Corp. | MSG | 301,177 | -23,444 | 74,029,000 | 5,580,000 | $245.80 |
12/31/2017 | Madison Square Garden Sports Corp. | MSG | 324,621 | -130,302 | 68,449,000 | -28,951,000 | $210.86 |
09/30/2017 | Madison Square Garden Sports Corp. | MSG | 454,923 | -21,976 | 97,400,000 | 3,497,000 | $214.10 |
06/30/2017 | Madison Square Garden Sports Corp. | MSG | 476,899 | -4,780 | 93,903,000 | -2,293,000 | $196.90 |
03/31/2017 | Madison Square Garden Sports Corp. | MSG | 481,679 | 46,665 | 96,196,000 | 21,582,000 | $199.71 |
12/31/2016 | Madison Square Garden Sports Corp. | MSG | 435,014 | 28,512 | 74,614,000 | 5,752,000 | $171.52 |
09/30/2016 | Madison Square Garden Sports Corp. | MSG | 406,502 | 5,133 | 68,862,000 | -379,000 | $169.40 |
06/30/2016 | Madison Square Garden Sports Corp. | MSG | 401,369 | 60,272 | 69,241,000 | 12,496,000 | $172.51 |
03/31/2016 | Madison Square Garden Sports Corp. | MSG | 341,097 | 341,097 | 56,745,000 | 56,745,000 | $166.36 |
12/31/2015 | Madison Square Garden Sports Corp. | MSG | 341,728 | 341,728 | 55,289,000 | 55,289,000 | $161.79 |
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