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CenterBook Partners’s Madison Square Garden MSGS Stock Holding History

CenterBook Partners’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
Q4 		– Sell
-2,802
Closed -$636K – 642
2025
Q3 		$636K Buy
+2,802
New +$574K 0.03% 441

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CenterBook Partners's MSGS Position: Q4 2025 in Review

CenterBook Partners sold out of Madison Square Garden (MSGS) in Q4 2025, closing a stake of 2,802 shares — an estimated $636K sold.

CenterBook Partners first reported a position in MSGS in Q3 2025 and held it in 1 quarter. The position peaked at $636K in Q3 2025. 380 funds tracked by Wall St. Rank hold MSGS as of Q4 2025.

  • CenterBook Partners reported no remaining Madison Square Garden position as of Q4 2025 after selling out during the quarter.
  • CenterBook Partners sold 2,802 Madison Square Garden shares in Q4 2025, an estimated $636K.
  • CenterBook Partners first reported a position in Madison Square Garden in Q3 2025 and held it in 1 quarter.
  • CenterBook Partners's Madison Square Garden position peaked at $636K in Q3 2025.
  • 380 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2025.

Based on CenterBook Partners's 13F filing for Q4 2025, filed 11 Feb 2026.