Arrowstreet Capital
MSGS icon

Arrowstreet Capital’s Madison Square Garden MSGS Stock Holding History

Arrowstreet Capital’s Portfolio MSGS Stock Details MSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,258
Closed -$2.32M – 1938
2024
Q4 		$2.32M Buy
10,258
+4,455
+77% +$995K ﹤0.01% 1239
2024
Q3 		$1.21M Buy
+5,803
New +$1.17M ﹤0.01% 1336
2023
Q3 		– Sell
-43,410
Closed -$8.16M – 1355
2023
Q2 		$8.16M Buy
+43,410
New +$8.2M 0.01% 543
2022
Q4 		– Sell
-2,774
Closed -$379K – 1414
2022
Q3 		$379K Buy
+2,774
New +$431K ﹤0.01% 1137
2021
Q3 		– Sell
-167,091
Closed -$28.8M – 1758
2021
Q2 		$28.8M Sell
167,091
-63,499
-28% -$11.5M 0.04% 480
2021
Q1 		$41.4M Buy
230,590
+28,643
+14% +$5.28M 0.06% 354
2020
Q4 		$37.2M Buy
201,947
+120,506
+148% +$19.8M 0.05% 368
2020
Q3 		$12.3M Buy
81,441
+62,790
+337% +$9.85M 0.02% 756
2020
Q2 		$2.74M Buy
+18,651
New +$3.08M 0.01% 1328
2018
Q4 		– Sell
-144,560
Closed -$32.5M – 1444
2018
Q3 		$32.5M Buy
144,560
+123,810
+597% +$27.5M 0.07% 226
2018
Q2 		$4.59M Buy
+20,750
New +$3.84M 0.01% 556
2015
Q4 		– Sell
-38,976
Closed -$2M – 1530
2015
Q3 		$2M Buy
38,976
+24,227
+164% +$1.33M 0.01% 747
2015
Q2 		$878K Buy
+14,749
New +$884K 0.01% 856
2014
Q1 		– Sell
-30,415
Closed -$1.25M – 1257
2013
Q4 		$1.25M Buy
+30,415
New +$1.24M 0.01% 775

Other funds holding MSGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Arrowstreet Capital's MSGS Position: Q1 2025 in Review

Arrowstreet Capital sold out of Madison Square Garden (MSGS) in Q1 2025, closing a stake of 10,258 shares — an estimated $2.32M sold.

Arrowstreet Capital first reported a position in MSGS in Q4 2013 and held it in 14 quarters. The position peaked at $41.4M in Q1 2021. 342 funds tracked by Wall St. Rank hold MSGS as of Q1 2025.

  • Arrowstreet Capital reported no remaining Madison Square Garden position as of Q1 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 10,258 Madison Square Garden shares in Q1 2025, an estimated $2.32M.
  • Arrowstreet Capital first reported a position in Madison Square Garden in Q4 2013 and held it in 14 quarters.
  • Arrowstreet Capital's Madison Square Garden position peaked at $41.4M in Q1 2021.
  • 342 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2025.

Based on Arrowstreet Capital's 13F filing for Q1 2025, filed 14 May 2025.