Bill Gates
Bill & Melinda Gates Foundation Trust
Bill Gates Madison Square Garden Sports Corp stake
total: 105
Bill & Melinda Gates Foundation Trust MSGS trades
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2021 Q3
- Held for:
- 20 quarters
- Latest activity:
- 2022 Q2
According to 2026 Q2 report, Bill Gates holds 592,406 Madison Square Garden Sports Corp (MSGS) shares with a market value of roughly $238.05M accounting for 0.69% of the overall portfolio. To date, the estimated cost basis is nearly $167.41 for "buy" trades. Bill & Melinda Gates Foundation Trust first purchased MSGS in 2021 Q3, initially acquiring 278,147 shares. Since the initial investment in Madison Square Garden Sports Corp (MSGS), Bill & Melinda Gates Foundation Trust has made 1 more transaction.
When did Bill Gates buy Madison Square Garden Sports Corp (MSGS)?
Bill Gates first invested in Madison Square Garden Sports Corp (MSGS) in 2021 Q3 at the reported quarter-end price of $185.95 per share.
What's the cost basis of Bill & Melinda Gates Foundation Trust's MSGS stake?
The estimated cost basis for Madison Square Garden Sports Corp (MSGS) stake is around $167.41 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $167.41
Bill Gates's historical trades in Madison Square Garden Sports Corp
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.51%
|
592,406
|
$151.00
|
$89,453,000
|
+112.98% (+314,259)
|
+0.27%
|
|
2021 Q3
|
0.22%
|
278,147
|
$185.95
|
$51,721,000
|
new
|
+0.22%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.