MSGS
Madison Square Garden Sports Corp
Madison Square Garden Sports Corp historical holders
total: 5
Ariel Appreciation Fund Madison Square Garden Sports Corp transactions over time
- 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
John W. Rogers Jr. has been an institutional investor in Madison Square Garden Sports Corp (MSGS) since 2019 Q3. According to 2026 Q1 report, John W. Rogers Jr. holds 91,678 shares with a market value of roughly $29.47M representing 3.37% of their equity portfolio. The fund/company first acquired MSGS in 2019 Q3, initially purchasing 32,366 shares. John W. Rogers Jr. later completely sold out the position and reinvested in MSGS again in 2021 Q3. Since the initial investment, Ariel Appreciation Fund has made 17 more transactions in this position.
Does John W. Rogers Jr. still hold MSGS?
Yes, John W. Rogers Jr. continues to hold Madison Square Garden Sports Corp (MSGS). According to their 2026 Q1 report, they maintain a position of 91,678 shares valued at approximately $29.47M, representing 3.37% of their equity portfolio.
When did John W. Rogers Jr. first invest in 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, acquiring 32,366 shares in their initial purchase.
What is John W. Rogers Jr.'s average cost basis for MSGS?
Based on historical transaction data, John W. Rogers Jr.'s estimated cost basis for Madison Square Garden Sports Corp (MSGS) is approximately $179.56 per share. This represents their average reported price* across all buy transactions.
Has John W. Rogers Jr. reinvested in MSGS after selling?
Yes, John W. Rogers Jr. has shown renewed interest in Madison Square Garden Sports Corp (MSGS). After completely selling their position, they reinitiated an investment in 2021 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $179.56
- Weighted AVG sell price:
- $207.43
MSGS transactions history by Ariel Appreciation Fund
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.