Corsair Capital Management’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 | $746K | Hold |
2,321
| – | – | 0.11% | 59 |
|
|
2025
Q4 | $600K | Hold |
2,321
| – | – | 0.1% | 81 |
|
|
2025
Q3 | $527K | Hold |
2,321
| – | – | 0.09% | 92 |
|
|
2025
Q2 | $485K | Hold |
2,321
| – | – | 0.09% | 87 |
|
|
2025
Q1 | $452K | Hold |
2,321
| – | – | 0.12% | 74 |
|
|
2024
Q4 | $524K | Hold |
2,321
| – | – | 0.11% | 70 |
|
|
2024
Q3 | $483K | Hold |
2,321
| – | – | 0.11% | 73 |
|
|
2024
Q2 | $437K | Sell |
2,321
-16
| -0.7% | -$2.97K | 0.07% | 66 |
|
|
2024
Q1 | $431K | Sell |
2,337
-32
| -1% | -$5.95K | 0.12% | 65 |
|
|
2023
Q4 | $431K | Sell |
2,369
-72
| -3% | -$12.5K | 0.14% | 58 |
|
|
2023
Q3 | $430K | Sell |
2,441
-2
| -0.1% | -$376 | 0.15% | 56 |
|
|
2023
Q2 | $459K | Hold |
2,443
| – | – | 0.16% | 48 |
|
|
2023
Q1 | $476K | Sell |
2,443
-3
| -0.1% | -$559 | 0.18% | 51 |
|
|
2022
Q4 | $448K | Sell |
2,446
-8
| -0.3% | -$1.25K | 0.17% | 54 |
|
|
2022
Q3 | $335K | Buy |
2,454
+2
| +0.1% | +$310 | 0.15% | 67 |
|
|
2022
Q2 | $370K | Hold |
2,452
| – | – | 0.13% | 67 |
|
|
2022
Q1 | $440K | Sell |
2,452
-91
| -4% | -$15.5K | 0.11% | 72 |
|
|
2021
Q4 | $442K | Sell |
2,543
-112
| -4% | -$20.3K | 0.08% | 70 |
|
|
2021
Q3 | $494K | Sell |
2,655
-80
| -3% | -$13.7K | 0.09% | 67 |
|
|
2021
Q2 | $472K | Sell |
2,735
-26
| -0.9% | -$4.7K | 0.08% | 82 |
|
|
2021
Q1 | $495K | Sell |
2,761
-57
| -2% | -$10.5K | 0.1% | 62 |
|
|
2020
Q4 | $519K | Sell |
2,818
-166
| -6% | -$27.3K | 0.12% | 47 |
|
|
2020
Q3 | $449K | Sell |
2,984
-42
| -1% | -$6.59K | 0.16% | 38 |
|
|
2020
Q2 | $444K | Sell |
3,026
-4,095
| -58% | -$676K | 0.18% | 34 |
|
|
2020
Q1 | $1.07M | Sell |
7,121
-380
| -5% | -$73.7K | 0.51% | 28 |
|
|
2019
Q4 | $1.57M | Sell |
7,501
-611
| -8% | -$120K | 0.47% | 35 |
|
|
2019
Q3 | $1.52M | Sell |
8,112
-374
| -4% | -$73.3K | 0.47% | 33 |
|
|
2019
Q2 | $1.69M | Sell |
8,486
-1,045
| -11% | -$223K | 0.5% | 35 |
|
|
2019
Q1 | $1.99M | Sell |
9,531
-7,321
| -43% | -$1.49M | 0.61% | 35 |
|
|
2018
Q4 | $3.22M | Sell |
16,852
-680
| -4% | -$132K | 1.03% | 28 |
|
|
2018
Q3 | $3.94M | Sell |
17,532
-747
| -4% | -$166K | 0.91% | 28 |
|
|
2018
Q2 | $4.04M | Sell |
18,279
-1,482
| -7% | -$274K | 0.91% | 29 |
|
|
2018
Q1 | $3.46M | Sell |
19,761
-1,496
| -7% | -$242K | 0.65% | 37 |
|
|
2017
Q4 | $3.2M | Sell |
21,257
-286
| -1% | -$44.2K | 0.58% | 40 |
|
|
2017
Q3 | $3.29M | Sell |
21,543
-83
| -0.4% | -$12.6K | 0.56% | 41 |
|
|
2017
Q2 | $3.04M | Sell |
21,626
-6,278
| -22% | -$888K | 0.55% | 39 |
|
|
2017
Q1 | $3.98M | Sell |
27,904
-1,682
| -6% | -$219K | 0.68% | 34 |
|
|
2016
Q4 | $3.62M | Buy |
29,586
+10,421
| +54% | +$1.27M | 0.62% | 36 |
|
|
2016
Q3 | $2.31M | Sell |
19,165
-1,788
| -9% | -$227K | 0.38% | 44 |
|
|
2016
Q2 | $2.58M | Sell |
20,953
-4,498
| -18% | -$528K | 0.39% | 45 |
|
|
2016
Q1 | $3.02M | Buy |
+25,451
| New | +$2.83M | 0.42% | 44 |
|
Other funds holding MSGS
SLG
VPM
VCM
AI
GI