BFM
MSGS icon

Boothbay Fund Management’s Madison Square Garden MSGS Stock Holding History

Boothbay Fund Management’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
2019
Q4 		– Sell
-161
Closed -$3.03M – 936
2019
Q3 		$3.03M Buy
161
+50
+45% +$9.8K 0.28% 85
2019
Q2 		$2.21M Buy
+111
New +$23.6K 0.2% 132
2018
Q2 		– Sell
-115
Closed -$2.02M – 843
2018
Q1 		$2.02M Buy
+115
New +$18.6K 0.24% 101

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
SC
Starlite Capital Dallas, Texas $9.7B AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boothbay Fund Management's MSGS Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Madison Square Garden (MSGS) in Q2 2026: 1,715 shares worth $689K. The stake represents 0.01% of the portfolio and ranks #1307 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in MSGS as recently as Q4 2024.

Boothbay Fund Management first reported a position in MSGS in Q4 2015 and has held it in 29 quarters since. The position peaked at $4.01M in Q1 2019. 469 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

  • Boothbay Fund Management held 1,715 shares of Madison Square Garden worth $689K as of Q2 2026.
  • Madison Square Garden was a new Boothbay Fund Management position in Q2 2026.
  • Madison Square Garden made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1307 holding.
  • Boothbay Fund Management first reported a position in Madison Square Garden in Q4 2015 and has held it in 29 quarters since.
  • Boothbay Fund Management's Madison Square Garden position peaked at $4.01M in Q1 2019.
  • 469 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.