John W. Rogers Jr.
Ariel Appreciation Fund
John W. Rogers Jr. Madison Square Garden Sports Corp stake
total: 70
Ariel Appreciation Fund MSGS trades
- Total transactions:
- 18
- New positions:
- 2
- Sold out:
- 1
- Added:
- 8
- Reduced:
- 7
- Held since:
- 2021 Q3
- Held for:
- 19 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, John W. Rogers Jr. holds 91,678 Madison Square Garden Sports Corp (MSGS) shares with a market value of roughly $29.47M accounting for 3.37% of the overall portfolio. To date, the estimated cost basis is nearly $179.56 for "buy" trades and estimated average "sell" price is $207.43. Ariel Appreciation Fund first purchased MSGS in 2019 Q3, initially acquiring 32,366 shares. John W. Rogers Jr. later completely sold out the position and invested in Madison Square Garden Sports Corp again in 2021 Q3. Since the initial investment in Madison Square Garden Sports Corp (MSGS), Ariel Appreciation Fund has made 17 more transactions.
When did John W. Rogers Jr. buy Madison Square Garden Sports Corp (MSGS)?
John W. Rogers Jr. first invested in Madison Square Garden Sports Corp (MSGS) in 2019 Q3 at the reported quarter-end price of $263.52 per share.
What's the cost basis of Ariel Appreciation Fund's MSGS stake?
The estimated cost basis for Madison Square Garden Sports Corp (MSGS) stake is around $179.56 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $179.56
- Weighted AVG sell price:
- $207.43
John W. Rogers Jr.'s historical trades in Madison Square Garden Sports Corp
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
3.37%
|
91,678
|
$321.40
|
$29,465,309
|
-5.65% (-5,488)
|
-0.2%
|
|
2025 Q2
|
2.40%
|
97,166
|
$208.95
|
$20,302,836
|
-15.08% (-17,252)
|
-0.42%
|
|
2024 Q4
|
2.70%
|
114,418
|
$225.68
|
$25,821,854
|
-5.24% (-6,324)
|
-0.14%
|
|
2024 Q3
|
2.49%
|
120,742
|
$208.26
|
$25,145,729
|
-14.55% (-20,554)
|
-0.44%
|
|
2024 Q2
|
2.76%
|
141,296
|
$188.13
|
$26,582,016
|
+10.94% (+13,931)
|
+0.27%
|
|
2024 Q1
|
2.19%
|
127,365
|
$184.52
|
$23,501,390
|
-8.03% (-11,120)
|
-0.19%
|
|
2023 Q3
|
2.39%
|
138,485
|
$176.30
|
$24,414,906
|
+1.59% (+2,170)
|
+0.04%
|
|
2023 Q2
|
2.31%
|
136,315
|
$188.05
|
$25,634,036
|
-16.68% (-27,298)
|
-0.45%
|
|
2022 Q4
|
2.64%
|
163,613
|
$183.33
|
$29,995,171
|
+10.45% (+15,480)
|
+0.25%
|
|
2022 Q3
|
1.99%
|
148,133
|
$136.66
|
$20,243,856
|
+5.79% (+8,104)
|
+0.11%
|
|
2022 Q2
|
1.93%
|
$151.00
|
+6.04% (+7,972)
|
|||
|
2022 Q1
|
1.83%
|
$179.36
|
+19.63% (+21,666)
|
|||
|
2021 Q4
|
1.37%
|
$173.73
|
+28.07% (+24,193)
|
|||
|
2021 Q3
|
1.17%
|
$185.95
|
new
|
|||
|
2020 Q2
|
0.00%
|
$211.41
|
-100% (-31,600)
|
|||
|
2020 Q1
|
0.79%
|
$211.41
|
+0.75% (+234)
|
|||
|
2019 Q4
|
0.70%
|
$294.19
|
-3.09% (-1,000)
|
|||
|
2019 Q3
|
0.66%
|
$263.52
|
new
|
|||
* 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.