BAMCO Inc’s Madison Square Garden MSGS Stock Holding History

BAMCO Inc’s Portfolio MSGS Stock Details MSGS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
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%	-$509K	0.08%	198
2021 Q3	$42.4M	Buy	227,927 +2,927	+1%	+$544K	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	$33.1M	Hold	225,000	–	–	0.12%	142
2020 Q1	$47.6M	Sell	225,000 -220	-0.1%	-$46.5K	0.23%	88
2019 Q4	$66.3M	Buy	225,220 +167	+0.1%	+$49.1K	0.25%	92
2019 Q3	$59.3M	Buy	225,053 +53	+0%	+$14K	0.24%	96
2019 Q2	$63M	Hold	225,000	–	–	0.25%	90
2019 Q1	$66M	Hold	225,000	–	–	0.28%	88
2018 Q4	$60.2M	Sell	225,000 -236	-0.1%	-$63.2K	0.3%	80
2018 Q3	$71M	Buy	225,236 +69	+0%	+$21.8K	0.29%	87
2018 Q2	$69.8M	Buy	225,167 +167	+0.1%	+$51.8K	0.31%	85
2018 Q1	$55.3M	Hold	225,000	–	–	0.25%	100
2017 Q4	$47.4M	Sell	225,000 -25,000	-10%	-$5.27M	0.22%	116
2017 Q3	$53.5M	Hold	250,000	–	–	0.25%	106
2017 Q2	$49.2M	Hold	250,000	–	–	0.25%	98
2017 Q1	$49.9M	Hold	250,000	–	–	0.26%	95
2016 Q4	$42.9M	Hold	250,000	–	–	0.24%	104
2016 Q3	$42.4M	Hold	250,000	–	–	0.22%	109
2016 Q2	$43.1M	Sell	250,000 -50,000	-17%	-$8.63M	0.23%	105
2016 Q1	$49.9M	Sell	300,000 -33,333	-10%	-$5.55M	0.26%	90
2015 Q4	$53.9M	Sell	333,333 -666,667	-67%	-$108M	0.25%	95
2015 Q3	$72.1M	Hold	1,000,000	–	–	0.33%	78
2015 Q2	$83.5M	Hold	1,000,000	–	–	0.33%	85
2015 Q1	$84.7M	Sell	1,000,000 -125,000	-11%	-$10.6M	0.33%	82
2014 Q4	$84.7M	Sell	1,125,000 -125,000	-10%	-$9.41M	0.34%	83
2014 Q3	$82.7M	Hold	1,250,000	–	–	0.34%	86
2014 Q2	$78.1M	Hold	1,250,000	–	–	0.31%	98
2014 Q1	$71M	Sell	1,250,000 -100,000	-7%	-$5.68M	0.29%	105
2013 Q4	$77.7M	Hold	1,350,000	–	–	0.32%	97
2013 Q3	$78.4M	Hold	1,350,000	–	–	0.36%	91
2013 Q2	$80M	Buy	+1,350,000	New	+$80M	0.42%	80