MSGS
Madison Square Garden Sports Corp
Madison Square Garden Sports Corp historical holders
total: 5
Ariel Focus Fund Madison Square Garden Sports Corp transactions over time
- Total transactions:
- 13
- New positions:
- 1
- Added:
- 6
- Reduced:
- 6
- Held since:
- 2021 Q3
- Held for:
- 19 quarters
- Latest activity:
- 2026 Q1
Charles Bobrinskoy has been an institutional investor in Madison Square Garden Sports Corp (MSGS) since 2021 Q3. According to 2026 Q1 report, Charles Bobrinskoy holds 5,801 shares with a market value of roughly $1.86M representing 2.30% of their equity portfolio. The fund/company first acquired MSGS in 2021 Q3, initially purchasing 3,800 shares. Since the initial investment, Ariel Focus Fund has made 12 more transactions in this position.
Does Charles Bobrinskoy still hold MSGS?
Yes, Charles Bobrinskoy continues to hold Madison Square Garden Sports Corp (MSGS). According to their 2026 Q1 report, they maintain a position of 5,801 shares valued at approximately $1.86M, representing 2.30% of their equity portfolio.
When did Charles Bobrinskoy first invest in MSGS?
Charles Bobrinskoy first invested in Madison Square Garden Sports Corp (MSGS) in 2021 Q3 at the reported quarter-end price of $185.95 per share, acquiring 3,800 shares in their initial purchase.
What is Charles Bobrinskoy's average cost basis for MSGS?
Based on historical transaction data, Charles Bobrinskoy's estimated cost basis for Madison Square Garden Sports Corp (MSGS) is approximately $190.55 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $190.55
- Weighted AVG sell price:
- $205.37
MSGS transactions history by Ariel Focus Fund
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
2.30%
|
5,801
|
$321.40
|
$1,864,441
|
+34.91% (+1,501)
|
+0.59%
|
|
2025 Q3
|
1.26%
|
4,300
|
$227.00
|
$976,100
|
-17.88% (-936)
|
-0.33%
|
|
2025 Q2
|
1.70%
|
5,236
|
$208.95
|
$1,094,062
|
-36.58% (-3,020)
|
-1.02%
|
|
2025 Q1
|
2.60%
|
8,256
|
$194.72
|
$1,607,608
|
+23.13% (+1,551)
|
+0.49%
|
|
2024 Q3
|
2.07%
|
6,705
|
$208.26
|
$1,396,383
|
-35.20% (-3,642)
|
-1.16%
|
|
2024 Q2
|
2.99%
|
10,347
|
$188.13
|
$1,946,581
|
-5.39% (-590)
|
-0.15%
|
|
2024 Q1
|
2.79%
|
10,937
|
$184.52
|
$2,018,095
|
-4.10% (-467)
|
-0.13%
|
|
2023 Q4
|
3.04%
|
11,404
|
$181.83
|
$2,073,589
|
-7.47% (-920)
|
-0.27%
|
|
2023 Q1
|
3.65%
|
12,324
|
$194.85
|
$2,401,331
|
+22.94% (+2,300)
|
+0.68%
|
|
2022 Q3
|
2.42%
|
10,024
|
$136.66
|
$1,369,880
|
+38.91% (+2,808)
|
+0.68%
|
|
2022 Q1
|
1.74%
|
$179.36
|
+50.02% (+2,406)
|
|||
|
2021 Q4
|
1.18%
|
$173.73
|
+26.58% (+1,010)
|
|||
|
2021 Q3
|
1.15%
|
$185.95
|
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.