AG
MSGS icon

Algert Global’s Madison Square Garden MSGS Stock Holding History

Algert Global’s Portfolio MSGS Stock Details MSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,200
Closed -$1.41M – 1257
2025
Q3 		$1.41M Sell
6,200
-8,370
-57% -$1.72M 0.02% 772
2025
Q2 		$3.04M Sell
14,570
-1,010
-6% -$195K 0.06% 492
2025
Q1 		$3.03M Sell
15,580
-6,300
-29% -$1.3M 0.08% 456
2024
Q4 		$4.94M Sell
21,880
-9,579
-30% -$2.14M 0.12% 289
2024
Q3 		$6.55M Buy
31,459
+26,508
+535% +$5.33M 0.18% 165
2024
Q2 		$931K Sell
4,951
-3,494
-41% -$648K 0.03% 707
2024
Q1 		$1.56M Hold
8,445
– – 0.06% 493
2023
Q4 		$1.54M Sell
8,445
-4,810
-36% -$833K 0.06% 501
2023
Q3 		$2.34M Sell
13,255
-36,158
-73% -$6.8M 0.11% 311
2023
Q2 		$9.29M Buy
49,413
+5,887
+14% +$1.11M 0.4% 26
2023
Q1 		$8.48M Buy
43,526
+12,153
+39% +$2.26M 0.4% 27
2022
Q4 		$5.75M Sell
31,373
-4,058
-11% -$637K 0.32% 49
2022
Q3 		$4.84M Buy
35,431
+6,468
+22% +$1M 0.29% 52
2022
Q2 		$4.37M Buy
28,963
+14,530
+101% +$2.36M 0.33% 31
2022
Q1 		$2.59M Buy
14,433
+10,381
+256% +$1.77M 0.17% 151
2021
Q4 		$704K Hold
4,052
– – 0.09% 404
2021
Q3 		$753K Buy
+4,052
New +$693K 0.1% 364
2021
Q1 		– Sell
-1,168
Closed -$215K – 495
2020
Q4 		$215K Buy
+1,168
New +$192K 0.06% 341

Other funds holding MSGS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return