BlackRock’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387M | Sell |
1,852,049
-124,598
| -6% | -$26M | 0.01% | 1211 |
|
|
2025
Q1 | $385M | Sell |
1,976,647
-66,318
| -3% | -$12.9M | 0.01% | 1193 |
|
|
2024
Q4 | $461M | Buy |
2,042,965
+61,042
| +3% | +$13.8M | 0.01% | 1136 |
|
|
2024
Q3 | $413M | Sell |
1,981,923
-63,552
| -3% | -$13.2M | 0.01% | 1204 |
|
|
2024
Q2 | $385M | Sell |
2,045,475
-58,712
| -3% | -$11M | 0.01% | 1173 |
|
|
2024
Q1 | $388M | Buy |
2,104,187
+597
| +0% | +$110K | 0.01% | 1197 |
|
|
2023
Q4 | $382M | Buy |
2,103,590
+3,740
| +0.2% | +$680K | 0.01% | 1204 |
|
|
2023
Q3 | $370M | Buy |
2,099,850
+1,332,827
| +174% | +$235M | 0.01% | 1111 |
|
|
2023
Q2 | $144M | Sell |
767,023
-10,837
| -1% | -$2.04M | ﹤0.01% | 1792 |
|
|
2023
Q1 | $152M | Buy |
777,860
+7,364
| +1% | +$1.43M | ﹤0.01% | 1738 |
|
|
2022
Q4 | $141M | Buy |
770,496
+18,537
| +2% | +$3.4M | ﹤0.01% | 1762 |
|
|
2022
Q3 | $103M | Buy |
751,959
+39,362
| +6% | +$5.38M | ﹤0.01% | 1931 |
|
|
2022
Q2 | $108M | Buy |
712,597
+18,864
| +3% | +$2.85M | ﹤0.01% | 1934 |
|
|
2022
Q1 | $124M | Sell |
693,733
-92,595
| -12% | -$16.6M | ﹤0.01% | 1976 |
|
|
2021
Q4 | $137M | Buy |
786,328
+61,160
| +8% | +$10.6M | ﹤0.01% | 1988 |
|
|
2021
Q3 | $135M | Sell |
725,168
-50,196
| -6% | -$9.33M | ﹤0.01% | 1996 |
|
|
2021
Q2 | $134M | Sell |
775,364
-51,169
| -6% | -$8.83M | ﹤0.01% | 2058 |
|
|
2021
Q1 | $148M | Sell |
826,533
-189,714
| -19% | -$34M | ﹤0.01% | 1923 |
|
|
2020
Q4 | $187M | Buy |
1,016,247
+50,012
| +5% | +$9.21M | 0.01% | 1663 |
|
|
2020
Q3 | $145M | Sell |
966,235
-30,676
| -3% | -$4.62M | 0.01% | 1625 |
|
|
2020
Q2 | $146M | Sell |
996,911
-572,056
| -36% | -$84M | 0.01% | 1576 |
|
|
2020
Q1 | $237M | Buy |
1,568,967
+31,838
| +2% | +$4.8M | 0.01% | 1030 |
|
|
2019
Q4 | $323M | Buy |
1,537,129
+18,940
| +1% | +$3.97M | 0.01% | 1132 |
|
|
2019
Q3 | $285M | Buy |
1,518,189
+53,430
| +4% | +$10M | 0.01% | 1133 |
|
|
2019
Q2 | $292M | Buy |
1,464,759
+113,161
| +8% | +$22.6M | 0.01% | 1141 |
|
|
2019
Q1 | $283M | Buy |
1,351,598
+54,232
| +4% | +$11.3M | 0.01% | 1153 |
|
|
2018
Q4 | $248M | Buy |
1,297,366
+113,977
| +10% | +$21.8M | 0.01% | 1152 |
|
|
2018
Q3 | $266M | Buy |
1,183,389
+9,593
| +0.8% | +$2.16M | 0.01% | 1257 |
|
|
2018
Q2 | $260M | Buy |
1,173,796
+34,779
| +3% | +$7.69M | 0.01% | 1251 |
|
|
2018
Q1 | $200M | Sell |
1,139,017
-52,108
| -4% | -$9.14M | 0.01% | 1359 |
|
|
2017
Q4 | $179M | Buy |
1,191,125
+110,735
| +10% | +$16.7M | 0.01% | 1459 |
|
|
2017
Q3 | $165M | Buy |
1,080,390
+5,272
| +0.5% | +$805K | 0.01% | 1501 |
|
|
2017
Q2 | $151M | Sell |
1,075,118
-499
| -0% | -$70.1K | 0.01% | 1505 |
|
|
2017
Q1 | $153M | Buy |
1,075,617
+1,067,942
| +13,915% | +$152M | 0.01% | 1479 |
|
|
2016
Q4 | $938K | Sell |
7,675
-2,801
| -27% | -$342K | ﹤0.01% | 1486 |
|
|
2016
Q3 | $1.27M | Buy |
10,476
+2,276
| +28% | +$275K | ﹤0.01% | 1369 |
|
|
2016
Q2 | $1.01M | Buy |
8,200
+4,115
| +101% | +$506K | ﹤0.01% | 1391 |
|
|
2016
Q1 | $484K | Buy |
4,085
+3,304
| +423% | +$391K | ﹤0.01% | 1531 |
|
|
2015
Q4 | $90K | Sell |
781
-1,534
| -66% | -$177K | ﹤0.01% | 1777 |
|
|
2015
Q3 | $119K | Buy |
2,315
+115
| +5% | +$5.91K | ﹤0.01% | 1672 |
|
|
2015
Q2 | $131K | Sell |
2,200
-252
| -10% | -$15K | ﹤0.01% | 1707 |
|
|
2015
Q1 | $148K | Sell |
2,452
-53,786
| -96% | -$3.25M | ﹤0.01% | 1690 |
|
|
2014
Q4 | $3.02M | Buy |
56,238
+53,696
| +2,112% | +$2.88M | ﹤0.01% | 953 |
|
|
2014
Q3 | $120K | Sell |
2,542
-7,165
| -74% | -$338K | ﹤0.01% | 1619 |
|
|
2014
Q2 | $432K | Sell |
9,707
-41,781
| -81% | -$1.86M | ﹤0.01% | 1325 |
|
|
2014
Q1 | $2.09M | Sell |
51,488
-227,112
| -82% | -$9.2M | ﹤0.01% | 1032 |
|
|
2013
Q4 | $11.4M | Buy |
278,600
+219,106
| +368% | +$9M | 0.02% | 639 |
|
|
2013
Q3 | $2.46M | Buy |
59,494
+12,024
| +25% | +$498K | ﹤0.01% | 913 |
|
|
2013
Q2 | $2.01M | Buy |
+47,470
| New | +$2.01M | ﹤0.01% | 926 |
|