AQR Capital Management’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
56,003
+6,501
| +13% | +$1.36M | 0.01% | 918 |
|
|
2025
Q1 | $9.52M | Buy |
49,502
+26,049
| +111% | +$5.01M | 0.01% | 892 |
|
|
2024
Q4 | $5.29M | Buy |
23,453
+3,228
| +16% | +$728K | 0.01% | 1079 |
|
|
2024
Q3 | $4.21M | Buy |
20,225
+2,747
| +16% | +$572K | 0.01% | 1137 |
|
|
2024
Q2 | $3.29M | Buy |
17,478
+4,917
| +39% | +$925K | 0.01% | 1235 |
|
|
2024
Q1 | $2.32M | Sell |
12,561
-6,146
| -33% | -$1.13M | ﹤0.01% | 1347 |
|
|
2023
Q4 | $3.4M | Sell |
18,707
-15,228
| -45% | -$2.76M | 0.01% | 1116 |
|
|
2023
Q3 | $5.98M | Sell |
33,935
-31,310
| -48% | -$5.52M | 0.01% | 844 |
|
|
2023
Q2 | $12.2M | Buy |
65,245
+26,789
| +70% | +$5.02M | 0.03% | 608 |
|
|
2023
Q1 | $7.49M | Buy |
38,456
+10,685
| +38% | +$2.08M | 0.02% | 744 |
|
|
2022
Q4 | $5.02M | Buy |
27,771
+12,080
| +77% | +$2.18M | 0.01% | 890 |
|
|
2022
Q3 | $2.14M | Buy |
15,691
+12,204
| +350% | +$1.67M | 0.01% | 1181 |
|
|
2022
Q2 | $520K | Buy |
3,487
+1,592
| +84% | +$237K | ﹤0.01% | 1671 |
|
|
2022
Q1 | $340K | Buy |
+1,895
| New | +$340K | ﹤0.01% | 1936 |
|
|
2021
Q2 | – | Sell |
-1,985
| Closed | -$356K | – | 2270 |
|
|
2021
Q1 | $356K | Buy |
+1,985
| New | +$356K | ﹤0.01% | 1956 |
|
|
2020
Q2 | – | Sell |
-8,617
| Closed | -$1.3M | – | 2131 |
|
|
2020
Q1 | $1.3M | Sell |
8,617
-86,934
| -91% | -$13.1M | ﹤0.01% | 1229 |
|
|
2019
Q4 | $20.1M | Sell |
95,551
-52,938
| -36% | -$11.1M | 0.02% | 595 |
|
|
2019
Q3 | $27.8M | Sell |
148,489
-51,780
| -26% | -$9.7M | 0.03% | 503 |
|
|
2019
Q2 | $39.6M | Buy |
200,269
+7,134
| +4% | +$1.41M | 0.04% | 434 |
|
|
2019
Q1 | $40.4M | Sell |
193,135
-24,241
| -11% | -$5.07M | 0.04% | 443 |
|
|
2018
Q4 | $41.5M | Sell |
217,376
-12,643
| -5% | -$2.41M | 0.05% | 386 |
|
|
2018
Q3 | $51.7M | Buy |
230,019
+86,599
| +60% | +$19.5M | 0.05% | 374 |
|
|
2018
Q2 | $31.7M | Sell |
143,420
-55,954
| -28% | -$12.4M | 0.03% | 493 |
|
|
2018
Q1 | $35M | Buy |
199,374
+1,358
| +0.7% | +$238K | 0.04% | 463 |
|
|
2017
Q4 | $29.8M | Buy |
198,016
+108,784
| +122% | +$16.4M | 0.03% | 510 |
|
|
2017
Q3 | $13.6M | Buy |
89,232
+39,190
| +78% | +$5.98M | 0.02% | 688 |
|
|
2017
Q2 | $7.03M | Buy |
50,042
+32,984
| +193% | +$4.63M | 0.01% | 905 |
|
|
2017
Q1 | $2.43M | Sell |
17,058
-56,025
| -77% | -$7.98M | ﹤0.01% | 1300 |
|
|
2016
Q4 | $8.94M | Sell |
73,083
-31,837
| -30% | -$3.89M | 0.01% | 801 |
|
|
2016
Q3 | $12.7M | Sell |
104,920
-7,583
| -7% | -$916K | 0.02% | 686 |
|
|
2016
Q2 | $13.8M | Buy |
112,503
+35,421
| +46% | +$4.36M | 0.02% | 638 |
|
|
2016
Q1 | $9.15M | Buy |
77,082
+36,103
| +88% | +$4.28M | 0.02% | 705 |
|
|
2015
Q4 | $4.73M | Sell |
40,979
-163,144
| -80% | -$18.8M | 0.01% | 930 |
|
|
2015
Q3 | $10.5M | Buy |
204,123
+41,676
| +26% | +$2.14M | 0.02% | 609 |
|
|
2015
Q2 | $9.67M | Buy |
162,447
+42,901
| +36% | +$2.55M | 0.02% | 622 |
|
|
2015
Q1 | $7.22M | Buy |
119,546
+1,812
| +2% | +$109K | 0.02% | 647 |
|
|
2014
Q4 | $6.32M | Buy |
117,734
+4,946
| +4% | +$266K | 0.01% | 839 |
|
|
2014
Q3 | $5.32M | Buy |
112,788
+35,611
| +46% | +$1.68M | 0.01% | 801 |
|
|
2014
Q2 | $3.44M | Buy |
77,177
+15,141
| +24% | +$674K | 0.01% | 1036 |
|
|
2014
Q1 | $2.51M | Sell |
62,036
-23,834
| -28% | -$965K | 0.01% | 1169 |
|
|
2013
Q4 | $3.53M | Buy |
85,870
+60,086
| +233% | +$2.47M | 0.01% | 1039 |
|
|
2013
Q3 | $1.07M | Buy |
25,784
+1,262
| +5% | +$52.3K | ﹤0.01% | 1630 |
|
|
2013
Q2 | $1.04M | Buy |
+24,522
| New | +$1.04M | ﹤0.01% | 1556 |
|