CC
Clearline Capital’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Hold |
97,691
| – | – | 0.76% | 17 |
|
|
2025
Q1 | $19M | Buy |
97,691
+3,400
| +4% | +$662K | 1.14% | 16 |
|
|
2024
Q4 | $21.3M | Sell |
94,291
-52,850
| -36% | -$11.9M | 2.82% | 9 |
|
|
2024
Q3 | $30.6M | Sell |
147,141
-26,305
| -15% | -$5.48M | 1.3% | 7 |
|
|
2024
Q2 | $32.6M | Buy |
173,446
+200
| +0.1% | +$37.6K | 0.9% | 6 |
|
|
2024
Q1 | $32M | Sell |
173,246
-34,403
| -17% | -$6.35M | 1.56% | 7 |
|
|
2023
Q4 | $37.8M | Hold |
207,649
| – | – | 2.31% | 3 |
|
|
2023
Q3 | $36.6M | Buy |
207,649
+67,107
| +48% | +$11.8M | 3.14% | 2 |
|
|
2023
Q2 | $26.4M | Hold |
140,542
| – | – | 1.53% | 7 |
|
|
2023
Q1 | $27.4M | Buy |
140,542
+9,168
| +7% | +$1.79M | 4.13% | 4 |
|
|
2022
Q4 | $24.1M | Sell |
131,374
-1,547
| -1% | -$284K | 4.31% | 4 |
|
|
2022
Q3 | $18.2M | Hold |
132,921
| – | – | 2.17% | 13 |
|
|
2022
Q2 | $20.1M | Buy |
132,921
+638
| +0.5% | +$96.3K | 2.59% | 10 |
|
|
2022
Q1 | $23.7M | Buy |
132,283
+14,024
| +12% | +$2.52M | 2.73% | 4 |
|
|
2021
Q4 | $20.5M | Buy |
118,259
+14,135
| +14% | +$2.46M | 2.26% | 7 |
|
|
2021
Q3 | $19.4M | Buy |
104,124
+19,485
| +23% | +$3.62M | 1.83% | 5 |
|
|
2021
Q2 | $14.6M | Buy |
84,639
+22,945
| +37% | +$3.96M | 2.18% | 14 |
|
|
2021
Q1 | $11.1M | Buy |
61,694
+17,535
| +40% | +$3.15M | 1.44% | 17 |
|
|
2020
Q4 | $8.13M | Buy |
44,159
+11,907
| +37% | +$2.19M | 1.81% | 18 |
|
|
2020
Q3 | $4.85M | Buy |
32,252
+8,038
| +33% | +$1.21M | 1.27% | 26 |
|
|
2020
Q2 | $3.56M | Buy |
+24,214
| New | +$3.56M | 1.16% | 31 |
|
|
2016
Q3 | – | Sell |
-19,464
| Closed | -$3.36M | – | 53 |
|
|
2016
Q2 | $3.36M | Sell |
19,464
-59,953
| -75% | -$10.3M | 0.67% | 31 |
|
|
2016
Q1 | $13.2M | Buy |
79,417
+6,372
| +9% | +$1.06M | 3.32% | 10 |
|
|
2015
Q4 | $11.8M | Buy |
+73,045
| New | +$11.8M | 1.83% | 19 |
|