Madison Square Garden Cl A shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Madison Square Garden Cl A (MSGS) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Madison Square Garden Cl A
Tip: Access up to 7 years of quarterly data
All positions including Madison Square Garden Cl A held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Madison Square Garden Cl A by T. Rowe Price Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $3.1M | 15k | 208.27 |
2024-06-30 | $2.7M | 14k | 194.03 |
2024-03-31 | $2.6M | 14k | 185.45 |
2023-12-31 | $2.4M | 13k | 181.83 |
2023-09-30 | $2.4M | 13k | 178.57 |
2023-06-30 | $3.6M | 19k | 188.09 |
2023-03-31 | $102M | 524k | 194.85 |
2022-12-31 | $95M | 517k | 183.33 |
2022-03-31 | $65M | 363k | 179.36 |
2021-12-31 | $55M | 319k | 173.73 |
2021-09-30 | $51M | 272k | 185.95 |
2021-06-30 | $47M | 273k | 172.57 |
2021-03-31 | $49M | 271k | 179.46 |
2020-12-31 | $42M | 229k | 184.10 |
2020-09-30 | $30M | 201k | 150.48 |
2020-06-30 | $1.1M | 7.5k | 146.82 |
2020-03-31 | $2.0M | 9.2k | 211.45 |
2019-12-31 | $2.6M | 8.7k | 294.23 |
2019-09-30 | $2.1M | 8.2k | 263.48 |
2019-06-30 | $2.3M | 8.1k | 279.95 |
2019-03-31 | $2.3M | 7.7k | 293.18 |
2018-12-31 | $2.1M | 7.7k | 267.66 |
2018-09-30 | $2.4M | 7.6k | 315.29 |
2018-06-30 | $2.4M | 7.6k | 310.25 |
2018-03-31 | $1.9M | 7.6k | 245.83 |
2017-12-31 | $1.6M | 7.6k | 210.82 |
2017-06-30 | $1.5M | 7.6k | 196.97 |
2017-03-31 | $1.5M | 7.6k | 199.76 |
2016-12-31 | $1.3M | 7.6k | 171.57 |
2016-09-30 | $1.5M | 8.6k | 169.46 |
2016-06-30 | $1.4M | 8.4k | 172.51 |
2016-03-31 | $1.4M | 8.7k | 166.38 |
2015-12-31 | $1.2M | 7.7k | 161.79 |