CastleKnight Management’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	$28.9M	Sell	89,839 -20,361	-18%	-$6.07M	1.35%	25
2025 Q4	$28.5M	Buy	110,200 +2,900	+3%	+$660K	1.62%	21
2025 Q3	$24.4M	Buy	107,300 +27,200	+34%	+$5.58M	1.31%	27
2025 Q2	$16.7M	Buy	80,100 +71,800	+865%	+$13.8M	1.1%	35
2025 Q1	$1.62M	Buy	8,300 +6,600	+388%	+$1.36M	0.17%	179
2024 Q4	$384K	Hold	1,700	–	–	0.04%	332
2024 Q3	$354K	Sell	1,700 -1,300	-43%	-$261K	0.04%	314
2024 Q2	$564K	Hold	3,000	–	–	0.08%	269
2024 Q1	$554K	Hold	3,000	–	–	0.08%	251
2023 Q4	$545K	Hold	3,000	–	–	0.09%	223
2023 Q3	$529K	Buy	3,000 +1,900	+173%	+$358K	0.09%	233
2023 Q2	$207K	Sell	1,100 -700	-39%	-$132K	0.04%	274
2023 Q1	$351K	Buy	+1,800	New	+$335K	0.09%	212