Clearline Capital’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	$30.6M	Sell	95,134 -28,746	-23%	-$8.57M	1.59%	13
2025 Q4	$32M	Buy	123,880 +2,764	+2%	+$629K	1.58%	15
2025 Q3	$27.5M	Buy	121,116 +23,425	+24%	+$4.8M	1.26%	10
2025 Q2	$20.4M	Hold	97,691	–	–	0.76%	19
2025 Q1	$19M	Buy	97,691 +3,400	+4%	+$702K	1.14%	17
2024 Q4	$21.3M	Sell	94,291 -52,850	-36%	-$11.8M	2.82%	9
2024 Q3	$30.6M	Sell	147,141 -26,305	-15%	-$5.29M	1.3%	8
2024 Q2	$32.6M	Buy	173,446 +200	+0.1%	+$37.1K	0.9%	7
2024 Q1	$32M	Sell	173,246 -34,403	-17%	-$6.39M	1.56%	8
2023 Q4	$37.8M	Hold	207,649	–	–	2.31%	4
2023 Q3	$36.6M	Buy	207,649 +67,107	+48%	+$12.6M	3.14%	3
2023 Q2	$26.4M	Hold	140,542	–	–	1.53%	8
2023 Q1	$27.4M	Buy	140,542 +9,168	+7%	+$1.71M	4.13%	4
2022 Q4	$24.1M	Sell	131,374 -1,547	-1%	-$243K	4.31%	4
2022 Q3	$18.2M	Hold	132,921	–	–	2.17%	14
2022 Q2	$20.1M	Buy	132,921 +638	+0.5%	+$104K	2.59%	11
2022 Q1	$23.7M	Buy	132,283 +14,024	+12%	+$2.39M	2.73%	5
2021 Q4	$20.5M	Buy	118,259 +14,135	+14%	+$2.57M	2.26%	9
2021 Q3	$19.4M	Buy	104,124 +19,485	+23%	+$3.33M	1.83%	6
2021 Q2	$14.6M	Buy	84,639 +22,945	+37%	+$4.15M	2.18%	14
2021 Q1	$11.1M	Buy	61,694 +17,535	+40%	+$3.23M	1.44%	18
2020 Q4	$8.13M	Buy	44,159 +11,907	+37%	+$1.96M	1.81%	18
2020 Q3	$4.85M	Buy	32,252 +8,038	+33%	+$1.26M	1.27%	26
2020 Q2	$3.56M	Buy	+24,214	New	+$4M	1.16%	31
2016 Q3	–	Sell	-27,289	Closed	-$3.36M	–	53
2016 Q2	$3.36M	Sell	27,289 -84,054	-75%	-$9.87M	0.67%	33
2016 Q1	$13.2M	Buy	111,343 +8,934	+9%	+$995K	3.32%	10
2015 Q4	$11.8M	Buy	+102,409	New	+$12.3M	1.83%	19