Connor, Clark & Lunn Investment Management (CC&L)’s Madison Square Garden MSGS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$288K Buy
+1,379
New +$288K ﹤0.01% 1363
2024
Q3
Sell
-10,964
Closed -$2.06M 1573
2024
Q2
$2.06M Sell
10,964
-35,223
-76% -$6.63M 0.01% 647
2024
Q1
$8.52M Buy
46,187
+3,828
+9% +$706K 0.04% 321
2023
Q4
$7.7M Sell
42,359
-6,954
-14% -$1.26M 0.04% 327
2023
Q3
$8.69M Buy
49,313
+47,107
+2,135% +$8.3M 0.05% 276
2023
Q2
$415K Buy
+2,206
New +$415K ﹤0.01% 1031
2019
Q4
Sell
-6,414
Closed -$1.21M 1030
2019
Q3
$1.21M Buy
+6,414
New +$1.21M 0.01% 509
2018
Q3
Sell
-3,505
Closed -$775K 1048
2018
Q2
$775K Buy
+3,505
New +$775K ﹤0.01% 672