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