Clearline Capital
MSGS icon

Clearline Capital’s Madison Square Garden MSGS Stock Holding History

Clearline Capital’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
2026
Q2 		$7.07M Sell
17,602
-77,532
-81% -$27.5M 0.42% 55
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% -$9.9M 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

Other funds holding MSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Silver Lake Group
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Clearline Capital's MSGS Position: Q2 2026 in Review

Clearline Capital reduced its Madison Square Garden (MSGS) stake by 81% in Q2 2026, selling an estimated $27.5M and leaving 17,602 shares worth $7.07M. The position accounts for 0.42% of the portfolio, ranked #55.

Clearline Capital first reported a position in MSGS in Q4 2015 and has held it in 28 quarters since. The position peaked at $37.8M in Q4 2023. 469 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

  • Clearline Capital held 17,602 shares of Madison Square Garden worth $7.07M as of Q2 2026.
  • Clearline Capital sold 77,532 Madison Square Garden shares in Q2 2026, an estimated $27.5M.
  • Madison Square Garden made up 0.42% of Clearline Capital's portfolio in Q2 2026, its #55 holding.
  • Clearline Capital first reported a position in Madison Square Garden in Q4 2015 and has held it in 28 quarters since.
  • Clearline Capital's Madison Square Garden position peaked at $37.8M in Q4 2023.
  • 469 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on Clearline Capital's 13F filing for Q2 2026, filed 14 Aug 2026.