BFG
MSGS icon

Bleakley Financial Group’s Madison Square Garden MSGS Stock Holding History

Bleakley Financial Group’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
2025
Q1 		– Sell
-2,057
Closed -$464K – 806
2024
Q4 		$464K Buy
2,057
+216
+12% +$48.2K 0.01% 646
2024
Q3 		$383K Sell
1,841
-10,992
-86% -$2.21M 0.01% 683
2024
Q2 		$2.41M Buy
12,833
+232
+2% +$43K 0.07% 250
2024
Q1 		$2.33M Sell
12,601
-69
-0.5% -$12.8K 0.07% 269
2023
Q4 		$2.3M Sell
12,670
-409
-3% -$70.8K 0.07% 254
2023
Q3 		$2.31M Buy
13,079
+229
+2% +$43.1K 0.08% 225
2023
Q2 		$2.42M Buy
+12,850
New +$2.43M 0.08% 225

Other funds holding MSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Bleakley Financial Group's MSGS Position: Q1 2025 in Review

Bleakley Financial Group sold out of Madison Square Garden (MSGS) in Q1 2025, closing a stake of 2,057 shares — an estimated $464K sold.

Bleakley Financial Group first reported a position in MSGS in Q2 2023 and held it in 7 quarters. The position peaked at $2.42M in Q2 2023. 342 funds tracked by Wall St. Rank hold MSGS as of Q1 2025.

  • Bleakley Financial Group reported no remaining Madison Square Garden position as of Q1 2025 after selling out during the quarter.
  • Bleakley Financial Group sold 2,057 Madison Square Garden shares in Q1 2025, an estimated $464K.
  • Bleakley Financial Group first reported a position in Madison Square Garden in Q2 2023 and held it in 7 quarters.
  • Bleakley Financial Group's Madison Square Garden position peaked at $2.42M in Q2 2023.
  • 342 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.