BlackRock’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 | $647M | Buy |
2,011,928
+15,385
| +0.8% | +$4.59M | 0.01% | 926 |
|
|
2025
Q4 | $516M | Buy |
1,996,543
+48,784
| +3% | +$11.1M | 0.01% | 1079 |
|
|
2025
Q3 | $442M | Buy |
1,947,759
+95,710
| +5% | +$19.6M | 0.01% | 1174 |
|
|
2025
Q2 | $387M | Sell |
1,852,049
-124,598
| -6% | -$24M | 0.01% | 1216 |
|
|
2025
Q1 | $385M | Sell |
1,976,647
-66,318
| -3% | -$13.7M | 0.01% | 1199 |
|
|
2024
Q4 | $461M | Buy |
2,042,965
+61,042
| +3% | +$13.6M | 0.01% | 1140 |
|
|
2024
Q3 | $413M | Sell |
1,981,923
-63,552
| -3% | -$12.8M | 0.01% | 1210 |
|
|
2024
Q2 | $385M | Sell |
2,045,475
-58,712
| -3% | -$10.9M | 0.01% | 1177 |
|
|
2024
Q1 | $388M | Buy |
2,104,187
+597
| +0% | +$111K | 0.01% | 1203 |
|
|
2023
Q4 | $382M | Buy |
2,103,590
+3,740
| +0.2% | +$648K | 0.01% | 1214 |
|
|
2023
Q3 | $370M | Buy |
2,099,850
+1,332,827
| +174% | +$251M | 0.01% | 1115 |
|
|
2023
Q2 | $144M | Sell |
767,023
-10,837
| -1% | -$2.05M | ﹤0.01% | 1805 |
|
|
2023
Q1 | $152M | Buy |
777,860
+7,364
| +1% | +$1.37M | ﹤0.01% | 1751 |
|
|
2022
Q4 | $141M | Buy |
770,496
+18,537
| +2% | +$2.91M | ﹤0.01% | 1769 |
|
|
2022
Q3 | $103M | Buy |
751,959
+39,362
| +6% | +$6.11M | ﹤0.01% | 1948 |
|
|
2022
Q2 | $108M | Buy |
712,597
+18,864
| +3% | +$3.06M | ﹤0.01% | 1954 |
|
|
2022
Q1 | $124M | Sell |
693,733
-92,595
| -12% | -$15.8M | ﹤0.01% | 1995 |
|
|
2021
Q4 | $137M | Buy |
786,328
+61,160
| +8% | +$11.1M | ﹤0.01% | 1999 |
|
|
2021
Q3 | $135M | Sell |
725,168
-50,196
| -6% | -$8.59M | ﹤0.01% | 2012 |
|
|
2021
Q2 | $134M | Sell |
775,364
-51,169
| -6% | -$9.25M | ﹤0.01% | 2074 |
|
|
2021
Q1 | $148M | Sell |
826,533
-189,714
| -19% | -$35M | ﹤0.01% | 1933 |
|
|
2020
Q4 | $187M | Buy |
1,016,247
+50,012
| +5% | +$8.23M | 0.01% | 1675 |
|
|
2020
Q3 | $145M | Sell |
966,235
-30,676
| -3% | -$4.81M | 0.01% | 1642 |
|
|
2020
Q2 | $146M | Sell |
996,911
-572,056
| -36% | -$94.5M | 0.01% | 1586 |
|
|
2020
Q1 | $237M | Buy |
1,568,967
+31,838
| +2% | +$6.17M | 0.01% | 1034 |
|
|
2019
Q4 | $323M | Buy |
1,537,129
+18,940
| +1% | +$3.72M | 0.01% | 1137 |
|
|
2019
Q3 | $285M | Buy |
1,518,189
+53,430
| +4% | +$10.5M | 0.01% | 1137 |
|
|
2019
Q2 | $292M | Buy |
1,464,759
+113,161
| +8% | +$24.1M | 0.01% | 1144 |
|
|
2019
Q1 | $283M | Buy |
1,351,598
+54,232
| +4% | +$11M | 0.01% | 1157 |
|
|
2018
Q4 | $248M | Buy |
1,297,366
+113,977
| +10% | +$22.2M | 0.01% | 1156 |
|
|
2018
Q3 | $266M | Buy |
1,183,389
+9,593
| +0.8% | +$2.13M | 0.01% | 1260 |
|
|
2018
Q2 | $260M | Buy |
1,173,796
+34,779
| +3% | +$6.43M | 0.01% | 1255 |
|
|
2018
Q1 | $200M | Sell |
1,139,017
-52,108
| -4% | -$8.43M | 0.01% | 1363 |
|
|
2017
Q4 | $179M | Buy |
1,191,125
+110,735
| +10% | +$17.1M | 0.01% | 1469 |
|
|
2017
Q3 | $165M | Buy |
1,080,390
+5,272
| +0.5% | +$797K | 0.01% | 1509 |
|
|
2017
Q2 | $151M | Sell |
1,075,118
-499
| -0% | -$70.6K | 0.01% | 1510 |
|
|
2017
Q1 | $153M | Buy |
1,075,617
+1,067,942
| +13,915% | +$139M | 0.01% | 1484 |
|
|
2016
Q4 | $938K | Sell |
7,675
-2,801
| -27% | -$340K | ﹤0.01% | 1515 |
|
|
2016
Q3 | $1.27M | Buy |
10,476
+2,276
| +28% | +$289K | ﹤0.01% | 1397 |
|
|
2016
Q2 | $1.01M | Buy |
8,200
+4,115
| +101% | +$483K | ﹤0.01% | 1415 |
|
|
2016
Q1 | $484K | Buy |
4,085
+3,304
| +423% | +$368K | ﹤0.01% | 1565 |
|
|
2015
Q4 | $90K | Sell |
781
-1,534
| -66% | -$185K | ﹤0.01% | 1807 |
|
|
2015
Q3 | $119K | Buy |
2,315
+115
| +5% | +$6.32K | ﹤0.01% | 1696 |
|
|
2015
Q2 | $131K | Sell |
2,200
-252
| -10% | -$15.1K | ﹤0.01% | 1749 |
|
|
2015
Q1 | $148K | Sell |
2,452
-53,786
| -96% | -$2.96M | ﹤0.01% | 1723 |
|
|
2014
Q4 | $3.02M | Buy |
56,238
+53,696
| +2,112% | +$2.71M | ﹤0.01% | 961 |
|
|
2014
Q3 | $120K | Sell |
2,542
-7,165
| -74% | -$323K | ﹤0.01% | 1660 |
|
|
2014
Q2 | $432K | Sell |
9,707
-41,781
| -81% | -$1.64M | ﹤0.01% | 1354 |
|
|
2014
Q1 | $2.08M | Sell |
51,488
-227,112
| -82% | -$9.33M | ﹤0.01% | 1038 |
|
|
2013
Q4 | $11.4M | Buy |
278,600
+219,106
| +368% | +$8.92M | 0.02% | 639 |
|
|
2013
Q3 | $2.46M | Buy |
59,494
+12,024
| +25% | +$506K | ﹤0.01% | 923 |
|
|
2013
Q2 | $2.01M | Buy |
+47,470
| New | +$1.99M | ﹤0.01% | 936 |
|
Other funds holding MSGS
SLG
VPM
VCM
AI
GI
