Balyasny Asset Management’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
57,381
-49,857
| -46% | -$10.4M | 0.02% | 652 |
|
|
2025
Q1 | $20.9M | Sell |
107,238
-20,318
| -16% | -$3.96M | 0.03% | 432 |
|
|
2024
Q4 | $28.8M | Buy |
127,556
+60,112
| +89% | +$13.6M | 0.04% | 391 |
|
|
2024
Q3 | $14M | Sell |
67,444
-42,225
| -39% | -$8.79M | 0.02% | 565 |
|
|
2024
Q2 | $20.6M | Sell |
109,669
-18,893
| -15% | -$3.55M | 0.04% | 447 |
|
|
2024
Q1 | $23.7M | Buy |
128,562
+110,572
| +615% | +$20.4M | 0.04% | 416 |
|
|
2023
Q4 | $3.27M | Sell |
17,990
-130,187
| -88% | -$23.7M | 0.01% | 905 |
|
|
2023
Q3 | $26.1M | Sell |
148,177
-72,262
| -33% | -$12.7M | 0.05% | 374 |
|
|
2023
Q2 | $41.5M | Buy |
220,439
+90,932
| +70% | +$17.1M | 0.09% | 252 |
|
|
2023
Q1 | $25.2M | Buy |
129,507
+58,714
| +83% | +$11.4M | 0.06% | 353 |
|
|
2022
Q4 | $13M | Buy |
+70,793
| New | +$13M | 0.04% | 513 |
|
|
2022
Q2 | – | Sell |
-13,882
| Closed | -$2.49M | – | 2547 |
|
|
2022
Q1 | $2.49M | Buy |
13,882
+7,530
| +119% | +$1.35M | 0.01% | 991 |
|
|
2021
Q4 | $1.1M | Buy |
+6,352
| New | +$1.1M | ﹤0.01% | 1201 |
|
|
2020
Q4 | – | Sell |
-9,615
| Closed | -$1.45M | – | 1369 |
|
|
2020
Q3 | $1.45M | Sell |
9,615
-35,447
| -79% | -$5.33M | 0.01% | 721 |
|
|
2020
Q2 | $6.62M | Sell |
45,062
-98,104
| -69% | -$14.4M | 0.06% | 376 |
|
|
2020
Q1 | $30.3M | Buy |
143,166
+26,176
| +22% | +$5.53M | 0.36% | 57 |
|
|
2019
Q4 | $34.4M | Buy |
116,990
+18,090
| +18% | +$5.32M | 0.2% | 138 |
|
|
2019
Q3 | $26.1M | Buy |
98,900
+79,066
| +399% | +$20.8M | 0.18% | 167 |
|
|
2019
Q2 | $5.55M | Sell |
19,834
-2,124
| -10% | -$595K | 0.04% | 490 |
|
|
2019
Q1 | $6.44M | Sell |
21,958
-64,140
| -74% | -$18.8M | 0.04% | 452 |
|
|
2018
Q4 | $23M | Sell |
86,098
-145,468
| -63% | -$38.9M | 0.17% | 163 |
|
|
2018
Q3 | $73M | Sell |
231,566
-59,292
| -20% | -$18.7M | 0.33% | 54 |
|
|
2018
Q2 | $90.2M | Buy |
290,858
+66,791
| +30% | +$20.7M | 0.41% | 37 |
|
|
2018
Q1 | $55.1M | Buy |
224,067
+124,839
| +126% | +$30.7M | 0.23% | 97 |
|
|
2017
Q4 | $20.9M | Sell |
99,228
-109,140
| -52% | -$23M | 0.07% | 349 |
|
|
2017
Q3 | $44.6M | Buy |
208,368
+138,121
| +197% | +$29.6M | 0.17% | 140 |
|
|
2017
Q2 | $13.8M | Buy |
70,247
+7,105
| +11% | +$1.4M | 0.06% | 371 |
|
|
2017
Q1 | $12.6M | Sell |
63,142
-129,277
| -67% | -$25.8M | 0.06% | 366 |
|
|
2016
Q4 | $33M | Buy |
192,419
+87,586
| +84% | +$15M | 0.18% | 134 |
|
|
2016
Q3 | $17.8M | Sell |
104,833
-28,327
| -21% | -$4.8M | 0.1% | 264 |
|
|
2016
Q2 | $23M | Buy |
133,160
+9,142
| +7% | +$1.58M | 0.15% | 155 |
|
|
2016
Q1 | $20.6M | Sell |
124,018
-170,641
| -58% | -$28.4M | 0.12% | 207 |
|
|
2015
Q4 | $47.7M | Buy |
294,659
+5,448
| +2% | +$881K | 0.33% | 78 |
|
|
2015
Q3 | $43.7M | Sell |
289,211
-226,650
| -44% | -$34.2M | 0.32% | 76 |
|
|
2015
Q2 | $43.1M | Buy |
515,861
+144,416
| +39% | +$12.1M | 0.26% | 82 |
|
|
2015
Q1 | $31.4M | Buy |
371,445
+215,203
| +138% | +$18.2M | 0.25% | 104 |
|
|
2014
Q4 | $11.8M | Buy |
+156,242
| New | +$11.8M | 0.11% | 219 |
|
|
2014
Q3 | – | Sell |
-175,174
| Closed | -$10.9M | – | 579 |
|
|
2014
Q2 | $10.9M | Sell |
175,174
-286,907
| -62% | -$17.9M | 0.12% | 170 |
|
|
2014
Q1 | $26.2M | Buy |
462,081
+261,276
| +130% | +$14.8M | 0.3% | 73 |
|
|
2013
Q4 | $11.6M | Buy |
200,805
+100,005
| +99% | +$5.76M | 0.15% | 146 |
|
|
2013
Q3 | $5.85M | Sell |
100,800
-20,235
| -17% | -$1.17M | 0.08% | 258 |
|
|
2013
Q2 | $7.17M | Buy |
+121,035
| New | +$7.17M | 0.12% | 157 |
|