Advisors Capital Management’s Madison Square Garden MSGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.78M	Sell	11,772 -325	-3%	-$96.9K	0.04%	232
2025 Q4	$3.13M	Sell	12,097 -206	-2%	-$46.9K	0.04%	248
2025 Q3	$2.79M	Buy	12,303 +442	+4%	+$90.6K	0.03%	252
2025 Q2	$2.48M	Buy	11,861 +1,291	+12%	+$249K	0.03%	247
2025 Q1	$2.06M	Sell	10,570 -36	-0.3%	-$7.44K	0.03%	247
2024 Q4	$2.39M	Buy	10,606 +48	+0.5%	+$10.7K	0.04%	242
2024 Q3	$2.2M	Sell	10,558 -132	-1%	-$26.5K	0.04%	244
2024 Q2	$2.01M	Sell	10,690 -45	-0.4%	-$8.34K	0.04%	251
2024 Q1	$1.98M	Buy	10,735 +640	+6%	+$119K	0.04%	250
2023 Q4	$1.84M	Buy	10,095 +376	+4%	+$65.1K	0.04%	257
2023 Q3	$1.71M	Sell	9,719 -12	-0.1%	-$2.26K	0.04%	234
2023 Q2	$1.83M	Buy	9,731 +19	+0.2%	+$3.59K	0.04%	226
2023 Q1	$1.89M	Buy	9,712 +76	+0.8%	+$14.2K	0.05%	212
2022 Q4	$1.77M	Buy	9,636 +1,217	+14%	+$191K	0.05%	218
2022 Q3	$1.25M	Buy	8,419 +2,194	+35%	+$341K	0.03%	244
2022 Q2	$940K	Buy	6,225 +500	+9%	+$81.1K	0.03%	254
2022 Q1	$1.03M	Buy	5,725 +333	+6%	+$56.7K	0.03%	247
2021 Q4	$937K	Buy	5,392 +767	+17%	+$139K	0.03%	259
2021 Q3	$860K	Buy	4,625 +798	+21%	+$137K	0.03%	257
2021 Q2	$660K	Buy	3,827 +164	+4%	+$29.6K	0.02%	265
2021 Q1	$657K	Buy	3,663 +1,816	+98%	+$335K	0.02%	253
2020 Q4	$340K	Buy	1,847 +389	+27%	+$64K	0.01%	283
2020 Q3	$220K	Buy	+1,458	New	+$229K	0.01%	285
2020 Q2	–	Sell	-1,737	Closed	-$262K	–	310
2020 Q1	$262K	Buy	1,737 +151	+10%	+$29.3K	0.02%	251
2019 Q4	$333K	Buy	1,586 +213	+16%	+$41.8K	0.02%	285
2019 Q3	$258K	Buy	1,373 +148	+12%	+$29K	0.01%	269
2019 Q2	$245K	Buy	+1,225	New	+$261K	0.01%	261