AI
Ariel Investments’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Sell |
757,837
-81,106
| -10% | -$16.9M | 1.79% | 26 |
|
|
2025
Q1 | $163M | Sell |
838,943
-52,686
| -6% | -$10.3M | 1.92% | 27 |
|
|
2024
Q4 | $201M | Sell |
891,629
-26,425
| -3% | -$5.96M | 2.15% | 17 |
|
|
2024
Q3 | $191M | Sell |
918,054
-52,102
| -5% | -$10.9M | 1.95% | 20 |
|
|
2024
Q2 | $183M | Buy |
970,156
+33,031
| +4% | +$6.21M | 1.98% | 22 |
|
|
2024
Q1 | $173M | Sell |
937,125
-9,857
| -1% | -$1.82M | 1.7% | 25 |
|
|
2023
Q4 | $172M | Buy |
946,982
+91
| +0% | +$16.5K | 1.71% | 24 |
|
|
2023
Q3 | $167M | Sell |
946,891
-5,205
| -0.5% | -$918K | 1.77% | 22 |
|
|
2023
Q2 | $179M | Sell |
952,096
-101,071
| -10% | -$19M | 1.7% | 24 |
|
|
2023
Q1 | $205M | Sell |
1,053,167
-18,507
| -2% | -$3.61M | 1.97% | 18 |
|
|
2022
Q4 | $196M | Buy |
1,071,674
+9,406
| +0.9% | +$1.72M | 1.99% | 19 |
|
|
2022
Q3 | $145M | Buy |
1,062,268
+1,707
| +0.2% | +$233K | 1.59% | 27 |
|
|
2022
Q2 | $160M | Sell |
1,060,561
-62,342
| -6% | -$9.41M | 1.6% | 26 |
|
|
2022
Q1 | $201M | Buy |
1,122,903
+54,891
| +5% | +$9.85M | 1.79% | 22 |
|
|
2021
Q4 | $186M | Buy |
1,068,012
+245,463
| +30% | +$42.6M | 1.56% | 24 |
|
|
2021
Q3 | $153M | Buy |
822,549
+628,178
| +323% | +$117M | 1.4% | 26 |
|
|
2021
Q2 | $33.5M | Buy |
194,371
+6,976
| +4% | +$1.2M | 0.32% | 72 |
|
|
2021
Q1 | $33.6M | Buy |
187,395
+7,250
| +4% | +$1.3M | 0.33% | 68 |
|
|
2020
Q4 | $33.2M | Buy |
180,145
+30,056
| +20% | +$5.53M | 0.37% | 66 |
|
|
2020
Q3 | $22.6M | Sell |
150,089
-40
| -0% | -$6.02K | 0.33% | 71 |
|
|
2020
Q2 | $22.1M | Sell |
150,129
-50,186
| -25% | -$7.37M | 0.34% | 72 |
|
|
2020
Q1 | $42.3M | Buy |
200,315
+17,979
| +10% | +$3.8M | 0.74% | 48 |
|
|
2019
Q4 | $53.6M | Buy |
182,336
+3,288
| +2% | +$967K | 0.67% | 52 |
|
|
2019
Q3 | $47.2M | Sell |
179,048
-21,567
| -11% | -$5.68M | 0.63% | 57 |
|
|
2019
Q2 | $56.2M | Sell |
200,615
-44,161
| -18% | -$12.4M | 0.71% | 51 |
|
|
2019
Q1 | $71.8M | Sell |
244,776
-2,416
| -1% | -$708K | 0.89% | 42 |
|
|
2018
Q4 | $66.2M | Sell |
247,192
-28,067
| -10% | -$7.51M | 0.92% | 40 |
|
|
2018
Q3 | $86.8M | Sell |
275,259
-96,527
| -26% | -$30.4M | 0.96% | 36 |
|
|
2018
Q2 | $115M | Sell |
371,786
-2,747
| -0.7% | -$852K | 1.29% | 25 |
|
|
2018
Q1 | $92.1M | Buy |
374,533
+60,988
| +19% | +$15M | 1.05% | 33 |
|
|
2017
Q4 | $66.1M | Sell |
313,545
-64,198
| -17% | -$13.5M | 0.75% | 50 |
|
|
2017
Q3 | $80.9M | Sell |
377,743
-20,886
| -5% | -$4.47M | 0.94% | 43 |
|
|
2017
Q2 | $78.5M | Sell |
398,629
-34,750
| -8% | -$6.84M | 0.93% | 41 |
|
|
2017
Q1 | $86.6M | Sell |
433,379
-23,446
| -5% | -$4.68M | 1.02% | 41 |
|
|
2016
Q4 | $78.4M | Sell |
456,825
-20,153
| -4% | -$3.46M | 0.92% | 43 |
|
|
2016
Q3 | $80.8M | Sell |
476,978
-13,438
| -3% | -$2.28M | 0.98% | 41 |
|
|
2016
Q2 | $84.6M | Buy |
490,416
+19,624
| +4% | +$3.39M | 1.06% | 40 |
|
|
2016
Q1 | $78.3M | Sell |
470,792
-104,143
| -18% | -$17.3M | 0.94% | 43 |
|
|
2015
Q4 | $93M | Sell |
574,935
-1,097,362
| -66% | -$178M | 1.12% | 32 |
|
|
2015
Q3 | $121M | Buy |
1,672,297
+131,224
| +9% | +$9.47M | 1.5% | 21 |
|
|
2015
Q2 | $129M | Sell |
1,541,073
-23,970
| -2% | -$2M | 1.45% | 22 |
|
|
2015
Q1 | $132M | Sell |
1,565,043
-603
| -0% | -$51K | 1.48% | 22 |
|
|
2014
Q4 | $118M | Sell |
1,565,646
-304,211
| -16% | -$22.9M | 1.36% | 25 |
|
|
2014
Q3 | $124M | Sell |
1,869,857
-132,944
| -7% | -$8.79M | 1.6% | 20 |
|
|
2014
Q2 | $125M | Buy |
2,002,801
+446,739
| +29% | +$27.9M | 1.53% | 17 |
|
|
2014
Q1 | $88.4M | Sell |
1,556,062
-18,080
| -1% | -$1.03M | 1.08% | 38 |
|
|
2013
Q4 | $90.6M | Buy |
1,574,142
+3,477
| +0.2% | +$200K | 1.11% | 33 |
|
|
2013
Q3 | $91.2M | Sell |
1,570,665
-164,720
| -9% | -$9.57M | 1.33% | 25 |
|
|
2013
Q2 | $103M | Buy |
+1,735,385
| New | +$103M | 1.68% | 20 |
|