BAMCO Inc’s Madison Square Garden MSGS Stock Holding History

BAMCO Inc’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
2026 Q2	$60.3M	Sell	150,116 -14,899	-9%	-$5.28M	0.09%	111
2026 Q1	$53M	Sell	165,015 -35,000	-17%	-$10.4M	0.16%	106
2025 Q4	$51.7M	Sell	200,015 -25,000	-11%	-$5.69M	0.14%	132
2025 Q3	$51.1M	Buy	225,015 +15	+0%	+$3.08K	0.14%	133
2025 Q2	$47M	Hold	225,000	–	–	0.13%	143
2025 Q1	$43.8M	Hold	225,000	–	–	0.13%	136
2024 Q4	$50.8M	Hold	225,000	–	–	0.13%	132
2024 Q3	$46.9M	Hold	225,000	–	–	0.12%	140
2024 Q2	$42.3M	Hold	225,000	–	–	0.12%	142
2024 Q1	$41.5M	Hold	225,000	–	–	0.11%	148
2023 Q4	$40.9M	Hold	225,000	–	–	0.11%	147
2023 Q3	$39.7M	Hold	225,000	–	–	0.12%	135
2023 Q2	$42.3M	Hold	225,000	–	–	0.12%	141
2023 Q1	$43.8M	Hold	225,000	–	–	0.13%	130
2022 Q4	$41.2M	Hold	225,000	–	–	0.14%	125
2022 Q3	$30.7M	Hold	225,000	–	–	0.1%	150
2022 Q2	$34M	Hold	225,000	–	–	0.11%	150
2022 Q1	$40.4M	Hold	225,000	–	–	0.1%	160
2021 Q4	$39.1M	Sell	225,000 -2,927	-1%	-$531K	0.08%	198
2021 Q3	$42.4M	Buy	227,927 +2,927	+1%	+$501K	0.1%	187
2021 Q2	$38.8M	Hold	225,000	–	–	0.09%	182
2021 Q1	$40.4M	Hold	225,000	–	–	0.1%	164
2020 Q4	$41.4M	Hold	225,000	–	–	0.1%	163
2020 Q3	$33.9M	Hold	225,000	–	–	0.1%	146
2020 Q2	$33M	Sell	225,000 -90,450	-29%	-$14.9M	0.12%	142
2020 Q1	$47.6M	Sell	315,450 -308	-0.1%	-$59.7K	0.23%	88
2019 Q4	$66.3M	Buy	315,758 +234	+0.1%	+$45.9K	0.25%	92
2019 Q3	$59.3M	Buy	315,524 +74	+0%	+$14.5K	0.24%	96
2019 Q2	$63M	Hold	315,450	–	–	0.25%	90
2019 Q1	$66M	Hold	315,450	–	–	0.28%	88
2018 Q4	$60.2M	Sell	315,450 -331	-0.1%	-$64.4K	0.3%	80
2018 Q3	$71M	Buy	315,781 +97	+0%	+$21.5K	0.29%	87
2018 Q2	$69.8M	Buy	315,684 +234	+0.1%	+$43.3K	0.31%	85
2018 Q1	$55.3M	Hold	315,450	–	–	0.25%	100
2017 Q4	$47.4M	Sell	315,450 -35,050	-10%	-$5.41M	0.22%	116
2017 Q3	$53.5M	Hold	350,500	–	–	0.25%	106
2017 Q2	$49.2M	Hold	350,500	–	–	0.25%	98
2017 Q1	$49.9M	Hold	350,500	–	–	0.26%	95
2016 Q4	$42.9M	Hold	350,500	–	–	0.24%	104
2016 Q3	$42.4M	Hold	350,500	–	–	0.22%	109
2016 Q2	$43.1M	Sell	350,500 -70,100	-17%	-$8.23M	0.23%	105
2016 Q1	$49.9M	Sell	420,600 -46,733	-10%	-$5.2M	0.26%	90
2015 Q4	$53.9M	Sell	467,333 -934,667	-67%	-$113M	0.25%	95
2015 Q3	$72.1M	Hold	1,402,000	–	–	0.33%	78
2015 Q2	$83.5M	Hold	1,402,000	–	–	0.33%	85
2015 Q1	$84.7M	Sell	1,402,000 -175,250	-11%	-$9.63M	0.33%	82
2014 Q4	$84.7M	Sell	1,577,250 -175,250	-10%	-$8.83M	0.34%	83
2014 Q3	$82.7M	Hold	1,752,500	–	–	0.34%	86
2014 Q2	$78.1M	Hold	1,752,500	–	–	0.31%	98
2014 Q1	$71M	Sell	1,752,500 -140,200	-7%	-$5.76M	0.29%	105
2013 Q4	$77.7M	Hold	1,892,700	–	–	0.32%	97
2013 Q3	$78.4M	Hold	1,892,700	–	–	0.36%	91
2013 Q2	$80M	Buy	+1,892,700	New	+$79.2M	0.42%	80

Other funds holding MSGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACP

Avantyr Capital Partners New York $2.72B AUM

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

BAMCO Inc's MSGS Position: Q2 2026 in Review

BAMCO Inc reduced its Madison Square Garden (MSGS) stake by 9% in Q2 2026, selling an estimated $5.28M and leaving 150,116 shares worth $60.3M. The position accounts for 0.09% of the portfolio, ranked #111.

BAMCO Inc first reported a position in MSGS in Q2 2013 and has held it in 53 quarters since. The position peaked at $84.7M in Q4 2014. 438 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

BAMCO Inc held 150,116 shares of Madison Square Garden worth $60.3M as of Q2 2026.
BAMCO Inc sold 14,899 Madison Square Garden shares in Q2 2026, an estimated $5.28M.
Madison Square Garden made up 0.09% of BAMCO Inc's portfolio in Q2 2026, its #111 holding.
BAMCO Inc first reported a position in Madison Square Garden in Q2 2013 and has held it in 53 quarters since.
BAMCO Inc's Madison Square Garden position peaked at $84.7M in Q4 2014.
438 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.