American Century Companies’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
2024 Q4	–	Sell	-1,658	Closed	-$345K	–	2932
2024 Q3	$345K	Buy	1,658 +96	+6%	+$19.3K	﹤0.01%	2591
2024 Q2	$294K	Sell	1,562 -4,153	-73%	-$770K	﹤0.01%	2637
2024 Q1	$1.05M	Buy	5,715 +150	+3%	+$27.9K	﹤0.01%	2128
2023 Q4	$1.01M	Hold	5,565	–	–	﹤0.01%	2056
2023 Q3	$981K	Buy	5,565 +2,936	+112%	+$553K	﹤0.01%	1994
2023 Q2	$494K	Buy	2,629 +1,240	+89%	+$234K	﹤0.01%	2226
2023 Q1	$268K	Buy	+1,389	New	+$259K	﹤0.01%	2338
2021 Q2	–	Sell	-170,646	Closed	-$30.6M	–	2325
2021 Q1	$30.6M	Sell	170,646 -945	-0.6%	-$174K	0.02%	541
2020 Q4	$31.6M	Buy	+171,591	New	+$28.2M	0.02%	499
2017 Q4	–	Sell	-46,349	Closed	-$7.08M	–	1332
2017 Q3	$7.08M	Buy	46,349 +27,373	+144%	+$4.14M	0.01%	753
2017 Q2	$2.67M	Buy	18,976 +1,466	+8%	+$207K	﹤0.01%	992
2017 Q1	$2.49M	Sell	17,510 -2,170	-11%	-$282K	﹤0.01%	1010
2016 Q4	$2.41M	Sell	19,680 -510	-3%	-$61.9K	﹤0.01%	1007
2016 Q3	$2.44M	Sell	20,190 -3,857	-16%	-$490K	﹤0.01%	1030
2016 Q2	$2.96M	Sell	24,047 -25,092	-51%	-$2.95M	﹤0.01%	961
2016 Q1	$5.83M	Sell	49,139 -4,127	-8%	-$459K	0.01%	794
2015 Q4	$6.15M	Buy	+53,266	New	+$6.41M	0.01%	774

Other funds holding MSGS