Concentric Capital Strategies’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	$15.9M	Sell	49,467 -70,789	-59%	-$21.1M	1.39%	6
2025 Q4	$31.1M	Buy	120,256 +11,019	+10%	+$2.51M	1.61%	7
2025 Q3	$24.8M	Buy	109,237 +13,120	+14%	+$2.69M	1.18%	6
2025 Q2	$20.1M	Buy	96,117 +64,298	+202%	+$12.4M	1.13%	13
2025 Q1	$6.2M	Sell	31,819 -65,636	-67%	-$13.6M	0.62%	31
2024 Q4	$22M	Buy	97,455 +36,239	+59%	+$8.09M	1.39%	15
2024 Q3	$12.7M	Sell	61,216 -45,909	-43%	-$9.23M	0.8%	44
2024 Q2	$20.2M	Buy	107,125 +61,572	+135%	+$11.4M	1.26%	12
2024 Q1	$8.41M	Sell	45,553 -19,824	-30%	-$3.68M	0.54%	59
2023 Q4	$11.9M	Sell	65,377 -41,954	-39%	-$7.27M	1.54%	15
2023 Q3	$18.9M	Sell	107,331 -7,239	-6%	-$1.36M	2.12%	5
2023 Q2	$21.5M	Buy	114,570 +51,590	+82%	+$9.75M	4.62%	1
2023 Q1	$12.3M	Sell	62,980 -2,193	-3%	-$408K	4.12%	2
2022 Q4	$11.9M	Buy	65,173 +48,046	+281%	+$7.54M	5.93%	1
2022 Q3	$2.34M	Buy	+17,127	New	+$2.66M	0.92%	43