Barclays’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 | $5.76M | Buy |
17,908
+14,615
| +444% | +$4.36M | ﹤0.01% | 1729 |
|
|
2025
Q4 | $852K | Buy |
3,293
+648
| +24% | +$148K | ﹤0.01% | 3551 |
|
|
2025
Q3 | $600K | Sell |
2,645
-8,122
| -75% | -$1.66M | ﹤0.01% | 3697 |
|
|
2025
Q2 | $2.25M | Sell |
10,767
-4,455
| -29% | -$858K | ﹤0.01% | 2754 |
|
|
2025
Q1 | $2.96M | Sell |
15,222
-591
| -4% | -$122K | ﹤0.01% | 2333 |
|
|
2024
Q4 | $3.57M | Buy |
15,813
+1,145
| +8% | +$256K | ﹤0.01% | 2447 |
|
|
2024
Q3 | $3.05M | Buy |
14,668
+1,131
| +8% | +$227K | ﹤0.01% | 2500 |
|
|
2024
Q2 | $2.55M | Sell |
13,537
-4,876
| -26% | -$904K | ﹤0.01% | 1972 |
|
|
2024
Q1 | $3.4M | Buy |
18,413
+14,925
| +428% | +$2.77M | ﹤0.01% | 2125 |
|
|
2023
Q4 | $634K | Sell |
3,488
-2,879
| -45% | -$499K | ﹤0.01% | 3731 |
|
|
2023
Q3 | $1.12M | Buy |
6,367
+845
| +15% | +$159K | ﹤0.01% | 2256 |
|
|
2023
Q2 | $1.04M | Sell |
5,522
-7,873
| -59% | -$1.49M | ﹤0.01% | 2280 |
|
|
2023
Q1 | $2.61M | Sell |
13,395
-234
| -2% | -$43.6K | ﹤0.01% | 1994 |
|
|
2022
Q4 | $2.5M | Buy |
13,629
+1,406
| +12% | +$221K | ﹤0.01% | 2100 |
|
|
2022
Q3 | $1.67M | Buy |
12,223
+8,167
| +201% | +$1.27M | ﹤0.01% | 1876 |
|
|
2022
Q2 | $612K | Buy |
4,056
+2,171
| +115% | +$352K | ﹤0.01% | 2724 |
|
|
2022
Q1 | $338K | Sell |
1,885
-42,286
| -96% | -$7.2M | ﹤0.01% | 3135 |
|
|
2021
Q4 | $7.67M | Buy |
44,171
+29,106
| +193% | +$5.28M | ﹤0.01% | 1427 |
|
|
2021
Q3 | $2.8M | Buy |
15,065
+14,065
| +1,407% | +$2.41M | ﹤0.01% | 2071 |
|
|
2021
Q2 | $172K | Sell |
1,000
-35,100
| -97% | -$6.34M | ﹤0.01% | 3623 |
|
|
2021
Q1 | $6.48M | Buy |
36,100
+30,644
| +562% | +$5.65M | 0.01% | 1317 |
|
|
2020
Q4 | $1M | Sell |
5,456
-2,251
| -29% | -$370K | ﹤0.01% | 2756 |
|
|
2020
Q3 | $1.16M | Buy |
7,707
+6,600
| +596% | +$1.04M | ﹤0.01% | 2557 |
|
|
2020
Q2 | $164K | Sell |
1,107
-12,313
| -92% | -$2.03M | ﹤0.01% | 4211 |
|
|
2020
Q1 | $2.02M | Buy |
13,420
+875
| +7% | +$170K | ﹤0.01% | 2273 |
|
|
2019
Q4 | $2.63M | Buy |
12,545
+6,264
| +100% | +$1.23M | ﹤0.01% | 2711 |
|
|
2019
Q3 | $1.18M | Sell |
6,281
-81,134
| -93% | -$15.9M | ﹤0.01% | 3502 |
|
|
2019
Q2 | $17.5M | Buy |
87,415
+65,371
| +297% | +$13.9M | 0.02% | 1004 |
|
|
2019
Q1 | $4.61M | Sell |
22,044
-53,702
| -71% | -$10.9M | 0.01% | 1720 |
|
|
2018
Q4 | $14.5M | Buy |
75,746
+66,030
| +680% | +$12.8M | 0.02% | 938 |
|
|
2018
Q3 | $2.18M | Buy |
9,716
+7,295
| +301% | +$1.62M | ﹤0.01% | 2777 |
|
|
2018
Q2 | $536K | Buy |
2,421
+1,203
| +99% | +$222K | ﹤0.01% | 3891 |
|
|
2018
Q1 | $213K | Sell |
1,218
-1,219
| -50% | -$197K | ﹤0.01% | 4779 |
|
|
2017
Q4 | $366K | Sell |
2,437
-4,642
| -66% | -$717K | ﹤0.01% | 4155 |
|
|
2017
Q3 | $1.08M | Buy |
7,079
+6,159
| +669% | +$932K | ﹤0.01% | 2922 |
|
|
2017
Q2 | $129K | Sell |
920
-3,289
| -78% | -$465K | ﹤0.01% | 4733 |
|
|
2017
Q1 | $600K | Buy |
4,209
+3,746
| +809% | +$488K | ﹤0.01% | 3227 |
|
|
2016
Q4 | $57K | Sell |
463
-38
| -8% | -$4.61K | ﹤0.01% | 5083 |
|
|
2016
Q3 | $62K | Sell |
501
-9,508
| -95% | -$1.21M | ﹤0.01% | 4857 |
|
|
2016
Q2 | $1.23M | Buy |
10,009
+9,563
| +2,144% | +$1.12M | ﹤0.01% | 2426 |
|
|
2016
Q1 | $53K | Sell |
446
-221
| -33% | -$24.6K | ﹤0.01% | 4726 |
|
|
2015
Q4 | $76K | Sell |
667
-4,323
| -87% | -$520K | ﹤0.01% | 4570 |
|
|
2015
Q3 | $257K | Buy |
4,990
+3,526
| +241% | +$194K | ﹤0.01% | 3950 |
|
|
2015
Q2 | $86K | Sell |
1,464
-438,737
| -100% | -$26.3M | ﹤0.01% | 4774 |
|
|
2015
Q1 | $26.4M | Buy |
440,201
+29,606
| +7% | +$1.63M | 0.06% | 556 |
|
|
2014
Q4 | $22M | Sell |
410,595
-22,187
| -5% | -$1.12M | 0.04% | 710 |
|
|
2014
Q3 | $20.4M | Buy |
432,782
+334,636
| +341% | +$15.1M | 0.04% | 705 |
|
|
2014
Q2 | $4.34M | Buy |
98,146
+96,440
| +5,653% | +$3.79M | 0.01% | 1872 |
|
|
2014
Q1 | $68K | Sell |
1,706
-1,785
| -51% | -$73.3K | ﹤0.01% | 5745 |
|
|
2013
Q4 | $141K | Sell |
3,491
-2,320
| -40% | -$94.5K | ﹤0.01% | 5339 |
|
|
2013
Q3 | $240K | Sell |
5,811
-7,787
| -57% | -$327K | ﹤0.01% | 4862 |
|
|
2013
Q2 | $574K | Buy |
+13,598
| New | +$569K | ﹤0.01% | 4040 |
|
Other funds holding MSGS
SLG
VPM
VCM
AI
GI
