Ariel Investments’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 | $231M | Sell |
717,341
-5,154
| -0.7% | -$1.54M | 2.58% | 13 |
|
|
2025
Q4 | $187M | Sell |
722,495
-4,540
| -0.6% | -$1.03M | 2.02% | 23 |
|
|
2025
Q3 | $165M | Sell |
727,035
-30,802
| -4% | -$6.31M | 1.77% | 27 |
|
|
2025
Q2 | $158M | Sell |
757,837
-81,106
| -10% | -$15.6M | 1.79% | 26 |
|
|
2025
Q1 | $163M | Sell |
838,943
-52,686
| -6% | -$10.9M | 1.92% | 27 |
|
|
2024
Q4 | $201M | Sell |
891,629
-26,425
| -3% | -$5.9M | 2.15% | 17 |
|
|
2024
Q3 | $191M | Sell |
918,054
-52,102
| -5% | -$10.5M | 1.95% | 20 |
|
|
2024
Q2 | $183M | Buy |
970,156
+33,031
| +4% | +$6.12M | 1.98% | 22 |
|
|
2024
Q1 | $173M | Sell |
937,125
-9,857
| -1% | -$1.83M | 1.7% | 25 |
|
|
2023
Q4 | $172M | Buy |
946,982
+91
| +0% | +$15.8K | 1.71% | 24 |
|
|
2023
Q3 | $167M | Sell |
946,891
-5,205
| -0.5% | -$980K | 1.77% | 22 |
|
|
2023
Q2 | $179M | Sell |
952,096
-101,071
| -10% | -$19.1M | 1.7% | 24 |
|
|
2023
Q1 | $205M | Sell |
1,053,167
-18,507
| -2% | -$3.45M | 1.97% | 18 |
|
|
2022
Q4 | $196M | Buy |
1,071,674
+9,406
| +0.9% | +$1.48M | 1.99% | 19 |
|
|
2022
Q3 | $145M | Buy |
1,062,268
+1,707
| +0.2% | +$265K | 1.59% | 27 |
|
|
2022
Q2 | $160M | Sell |
1,060,561
-62,342
| -6% | -$10.1M | 1.6% | 26 |
|
|
2022
Q1 | $201M | Buy |
1,122,903
+54,891
| +5% | +$9.35M | 1.79% | 22 |
|
|
2021
Q4 | $186M | Buy |
1,068,012
+245,463
| +30% | +$44.6M | 1.56% | 24 |
|
|
2021
Q3 | $153M | Buy |
822,549
+628,178
| +323% | +$107M | 1.4% | 26 |
|
|
2021
Q2 | $33.5M | Buy |
194,371
+6,976
| +4% | +$1.26M | 0.32% | 72 |
|
|
2021
Q1 | $33.6M | Buy |
187,395
+7,250
| +4% | +$1.34M | 0.33% | 68 |
|
|
2020
Q4 | $33.2M | Buy |
180,145
+30,056
| +20% | +$4.95M | 0.37% | 66 |
|
|
2020
Q3 | $22.6M | Sell |
150,089
-40
| -0% | -$6.28K | 0.33% | 71 |
|
|
2020
Q2 | $22.1M | Sell |
150,129
-130,713
| -47% | -$21.6M | 0.34% | 72 |
|
|
2020
Q1 | $42.3M | Buy |
280,842
+25,207
| +10% | +$4.89M | 0.74% | 48 |
|
|
2019
Q4 | $53.6M | Buy |
255,635
+4,610
| +2% | +$904K | 0.67% | 52 |
|
|
2019
Q3 | $47.2M | Sell |
251,025
-30,237
| -11% | -$5.93M | 0.63% | 57 |
|
|
2019
Q2 | $56.2M | Sell |
281,262
-61,914
| -18% | -$13.2M | 0.71% | 51 |
|
|
2019
Q1 | $71.8M | Sell |
343,176
-3,387
| -1% | -$688K | 0.89% | 42 |
|
|
2018
Q4 | $66.2M | Sell |
346,563
-39,350
| -10% | -$7.66M | 0.92% | 40 |
|
|
2018
Q3 | $86.8M | Sell |
385,913
-135,331
| -26% | -$30M | 0.96% | 36 |
|
|
2018
Q2 | $115M | Sell |
521,244
-3,851
| -0.7% | -$712K | 1.29% | 25 |
|
|
2018
Q1 | $92.1M | Buy |
525,095
+85,505
| +19% | +$13.8M | 1.05% | 33 |
|
|
2017
Q4 | $66.1M | Sell |
439,590
-90,006
| -17% | -$13.9M | 0.75% | 50 |
|
|
2017
Q3 | $80.9M | Sell |
529,596
-29,282
| -5% | -$4.43M | 0.94% | 43 |
|
|
2017
Q2 | $78.5M | Sell |
558,878
-48,719
| -8% | -$6.89M | 0.93% | 41 |
|
|
2017
Q1 | $86.6M | Sell |
607,597
-32,872
| -5% | -$4.28M | 1.02% | 41 |
|
|
2016
Q4 | $78.4M | Sell |
640,469
-28,254
| -4% | -$3.43M | 0.92% | 43 |
|
|
2016
Q3 | $80.8M | Sell |
668,723
-18,840
| -3% | -$2.39M | 0.98% | 41 |
|
|
2016
Q2 | $84.6M | Buy |
687,563
+27,513
| +4% | +$3.23M | 1.06% | 40 |
|
|
2016
Q1 | $78.3M | Sell |
660,050
-146,009
| -18% | -$16.3M | 0.94% | 43 |
|
|
2015
Q4 | $93M | Sell |
806,059
-1,538,501
| -66% | -$185M | 1.12% | 32 |
|
|
2015
Q3 | $121M | Buy |
2,344,560
+183,976
| +9% | +$10.1M | 1.5% | 21 |
|
|
2015
Q2 | $129M | Sell |
2,160,584
-33,606
| -2% | -$2.02M | 1.45% | 22 |
|
|
2015
Q1 | $132M | Sell |
2,194,190
-846
| -0% | -$46.5K | 1.48% | 22 |
|
|
2014
Q4 | $118M | Sell |
2,195,036
-426,504
| -16% | -$21.5M | 1.36% | 25 |
|
|
2014
Q3 | $124M | Sell |
2,621,540
-186,387
| -7% | -$8.4M | 1.6% | 20 |
|
|
2014
Q2 | $125M | Buy |
2,807,927
+626,328
| +29% | +$24.6M | 1.53% | 17 |
|
|
2014
Q1 | $88.4M | Sell |
2,181,599
-25,348
| -1% | -$1.04M | 1.08% | 38 |
|
|
2013
Q4 | $90.6M | Buy |
2,206,947
+4,875
| +0.2% | +$198K | 1.11% | 33 |
|
|
2013
Q3 | $91.2M | Sell |
2,202,072
-230,938
| -9% | -$9.71M | 1.33% | 25 |
|
|
2013
Q2 | $103M | Buy |
+2,433,010
| New | +$102M | 1.68% | 20 |
|
Other funds holding MSGS
SLG
VPM
VCM
GI