S. Muoio & Co. LLC
- SEC CIK
- 0001138996
- Latest filing
- Nov 14, 2022
MSGS holding history
Madison Square Garden Sports Corp. in every 13F filed by S. Muoio & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MSGS overviewAll 13F holders of MSGSFull Q3 2022 holdings
- Shares (Q3 2022)
- 4,283
- Value
- $585.0K
- % of portfolio
- 0.8%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 4,283 | $585.0K | 0.8% | 00.0% | Unchanged | Holders |
| Q2 2022 | 4,283 | $647.0K | 0.9% | 00.0% | Unchanged | Holders |
| Q1 2022 | 4,283 | $768.0K | 0.9% | −717−14.3% | Reduced | Holders |
| Q4 2021 | 5,000 | $869.0K | 0.9% | 00.0% | Unchanged | Holders |
| Q3 2021 | 5,000 | $930.0K | 0.8% | 00.0% | Unchanged | Holders |
| Q2 2021 | 5,000 | $863.0K | 0.7% | 00.0% | Unchanged | Holders |
| Q1 2021 | 5,000 | $897.0K | 1.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.