ClearBridge Investments’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Sell |
520,220
-29,814
| -5% | -$6.23M | 0.09% | 218 |
|
|
2025
Q1 | $107M | Sell |
550,034
-90,800
| -14% | -$17.7M | 0.09% | 213 |
|
|
2024
Q4 | $145M | Sell |
640,834
-74,159
| -10% | -$16.7M | 0.12% | 172 |
|
|
2024
Q3 | $149M | Hold |
714,993
| – | – | 0.12% | 170 |
|
|
2024
Q2 | $135M | Sell |
714,993
-18,370
| -3% | -$3.46M | 0.11% | 184 |
|
|
2024
Q1 | $135M | Sell |
733,363
-30,200
| -4% | -$5.57M | 0.11% | 207 |
|
|
2023
Q4 | $139M | Sell |
763,563
-1,500
| -0.2% | -$273K | 0.12% | 188 |
|
|
2023
Q3 | $135M | Hold |
765,063
| – | – | 0.13% | 168 |
|
|
2023
Q2 | $144M | Hold |
765,063
| – | – | 0.13% | 166 |
|
|
2023
Q1 | $149M | Buy |
765,063
+412
| +0.1% | +$80.3K | 0.14% | 154 |
|
|
2022
Q4 | $140M | Sell |
764,651
-34,437
| -4% | -$6.31M | 0.14% | 155 |
|
|
2022
Q3 | $109M | Sell |
799,088
-9,300
| -1% | -$1.27M | 0.11% | 177 |
|
|
2022
Q2 | $122M | Sell |
808,388
-18,320
| -2% | -$2.77M | 0.11% | 173 |
|
|
2022
Q1 | $148M | Hold |
826,708
| – | – | 0.11% | 180 |
|
|
2021
Q4 | $144M | Hold |
826,708
| – | – | 0.1% | 195 |
|
|
2021
Q3 | $154M | Sell |
826,708
-12,198
| -1% | -$2.27M | 0.11% | 177 |
|
|
2021
Q2 | $145M | Sell |
838,906
-60,860
| -7% | -$10.5M | 0.1% | 186 |
|
|
2021
Q1 | $161M | Sell |
899,766
-200
| -0% | -$35.9K | 0.12% | 167 |
|
|
2020
Q4 | $166M | Sell |
899,966
-20,000
| -2% | -$3.68M | 0.13% | 152 |
|
|
2020
Q3 | $138M | Sell |
919,966
-2,500
| -0.3% | -$376K | 0.12% | 154 |
|
|
2020
Q2 | $136M | Buy |
922,466
+1,040
| +0.1% | +$153K | 0.12% | 152 |
|
|
2020
Q1 | $195M | Sell |
921,426
-920
| -0.1% | -$194K | 0.21% | 109 |
|
|
2019
Q4 | $274M | Sell |
922,346
-309,513
| -25% | -$92M | 0.23% | 110 |
|
|
2019
Q3 | $325M | Sell |
1,231,859
-10,827
| -0.9% | -$2.85M | 0.28% | 102 |
|
|
2019
Q2 | $348M | Sell |
1,242,686
-112,400
| -8% | -$31.5M | 0.3% | 96 |
|
|
2019
Q1 | $397M | Sell |
1,355,086
-2,531
| -0.2% | -$742K | 0.35% | 93 |
|
|
2018
Q4 | $363M | Sell |
1,357,617
-16,743
| -1% | -$4.48M | 0.37% | 83 |
|
|
2018
Q3 | $433M | Buy |
1,374,360
+50
| +0% | +$15.8K | 0.37% | 82 |
|
|
2018
Q2 | $426M | Sell |
1,374,310
-15,285
| -1% | -$4.74M | 0.35% | 89 |
|
|
2018
Q1 | $342M | Buy |
1,389,595
+30
| +0% | +$7.37K | 0.32% | 95 |
|
|
2017
Q4 | $293M | Sell |
1,389,565
-491
| -0% | -$104K | 0.27% | 110 |
|
|
2017
Q3 | $298M | Sell |
1,390,056
-3,531
| -0.3% | -$756K | 0.29% | 104 |
|
|
2017
Q2 | $274M | Sell |
1,393,587
-3,736
| -0.3% | -$736K | 0.27% | 110 |
|
|
2017
Q1 | $279M | Sell |
1,397,323
-492
| -0% | -$98.3K | 0.28% | 105 |
|
|
2016
Q4 | $240M | Buy |
1,397,815
+100
| +0% | +$17.2K | 0.26% | 110 |
|
|
2016
Q3 | $237M | Sell |
1,397,715
-3,944
| -0.3% | -$668K | 0.27% | 105 |
|
|
2016
Q2 | $242M | Buy |
1,401,659
+1,421
| +0.1% | +$245K | 0.29% | 102 |
|
|
2016
Q1 | $233M | Buy |
1,400,238
+25,307
| +2% | +$4.21M | 0.28% | 99 |
|
|
2015
Q4 | $222M | Sell |
1,374,931
-2,750,878
| -67% | -$445M | 0.26% | 99 |
|
|
2015
Q3 | $298M | Buy |
4,125,809
+100,264
| +2% | +$7.23M | 0.36% | 80 |
|
|
2015
Q2 | $336M | Sell |
4,025,545
-7,907
| -0.2% | -$660K | 0.36% | 80 |
|
|
2015
Q1 | $341M | Sell |
4,033,452
-5,583
| -0.1% | -$473K | 0.35% | 81 |
|
|
2014
Q4 | $304M | Buy |
4,039,035
+88,189
| +2% | +$6.64M | 0.32% | 95 |
|
|
2014
Q3 | $261M | Buy |
3,950,846
+34,763
| +0.9% | +$2.3M | 0.29% | 99 |
|
|
2014
Q2 | $245M | Buy |
3,916,083
+425,144
| +12% | +$26.6M | 0.28% | 109 |
|
|
2014
Q1 | $198M | Buy |
3,490,939
+296,380
| +9% | +$16.8M | 0.24% | 117 |
|
|
2013
Q4 | $184M | Buy |
3,194,559
+447,650
| +16% | +$25.8M | 0.23% | 121 |
|
|
2013
Q3 | $160M | Sell |
2,746,909
-11,736
| -0.4% | -$682K | 0.22% | 129 |
|
|
2013
Q2 | $163M | Buy |
+2,758,645
| New | +$163M | 0.25% | 121 |
|