CCM
Corsair Capital Management’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Hold |
2,321
| – | – | 0.09% | 85 |
|
|
2025
Q1 | $452K | Hold |
2,321
| – | – | 0.11% | 72 |
|
|
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% | -$3.01K | 0.07% | 66 |
|
|
2024
Q1 | $431K | Sell |
2,337
-32
| -1% | -$5.91K | 0.12% | 65 |
|
|
2023
Q4 | $431K | Sell |
2,369
-72
| -3% | -$13.1K | 0.14% | 58 |
|
|
2023
Q3 | $430K | Sell |
2,441
-2
| -0.1% | -$353 | 0.15% | 56 |
|
|
2023
Q2 | $459K | Hold |
2,443
| – | – | 0.16% | 48 |
|
|
2023
Q1 | $476K | Sell |
2,443
-3
| -0.1% | -$585 | 0.18% | 51 |
|
|
2022
Q4 | $448K | Sell |
2,446
-8
| -0.3% | -$1.47K | 0.17% | 54 |
|
|
2022
Q3 | $335K | Buy |
2,454
+2
| +0.1% | +$273 | 0.15% | 67 |
|
|
2022
Q2 | $370K | Hold |
2,452
| – | – | 0.13% | 67 |
|
|
2022
Q1 | $440K | Sell |
2,452
-91
| -4% | -$16.3K | 0.11% | 72 |
|
|
2021
Q4 | $442K | Sell |
2,543
-112
| -4% | -$19.5K | 0.08% | 70 |
|
|
2021
Q3 | $494K | Sell |
2,655
-80
| -3% | -$14.9K | 0.09% | 67 |
|
|
2021
Q2 | $472K | Sell |
2,735
-26
| -0.9% | -$4.49K | 0.08% | 82 |
|
|
2021
Q1 | $495K | Sell |
2,761
-57
| -2% | -$10.2K | 0.1% | 62 |
|
|
2020
Q4 | $519K | Sell |
2,818
-166
| -6% | -$30.6K | 0.12% | 47 |
|
|
2020
Q3 | $449K | Sell |
2,984
-42
| -1% | -$6.32K | 0.16% | 38 |
|
|
2020
Q2 | $444K | Sell |
3,026
-2,053
| -40% | -$301K | 0.18% | 34 |
|
|
2020
Q1 | $1.07M | Sell |
5,079
-271
| -5% | -$57.3K | 0.51% | 28 |
|
|
2019
Q4 | $1.57M | Sell |
5,350
-436
| -8% | -$128K | 0.47% | 35 |
|
|
2019
Q3 | $1.53M | Sell |
5,786
-267
| -4% | -$70.4K | 0.47% | 33 |
|
|
2019
Q2 | $1.69M | Sell |
6,053
-745
| -11% | -$208K | 0.5% | 35 |
|
|
2019
Q1 | $1.99M | Sell |
6,798
-5,222
| -43% | -$1.53M | 0.61% | 35 |
|
|
2018
Q4 | $3.22M | Sell |
12,020
-485
| -4% | -$130K | 1.03% | 28 |
|
|
2018
Q3 | $3.94M | Sell |
12,505
-533
| -4% | -$168K | 0.91% | 28 |
|
|
2018
Q2 | $4.04M | Sell |
13,038
-1,057
| -7% | -$328K | 0.91% | 29 |
|
|
2018
Q1 | $3.47M | Sell |
14,095
-1,067
| -7% | -$262K | 0.64% | 36 |
|
|
2017
Q4 | $3.2M | Sell |
15,162
-204
| -1% | -$43K | 0.57% | 39 |
|
|
2017
Q3 | $3.29M | Sell |
15,366
-59
| -0.4% | -$12.6K | 0.55% | 40 |
|
|
2017
Q2 | $3.04M | Sell |
15,425
-4,478
| -22% | -$882K | 0.55% | 39 |
|
|
2017
Q1 | $3.98M | Sell |
19,903
-1,200
| -6% | -$240K | 0.68% | 34 |
|
|
2016
Q4 | $3.62M | Buy |
21,103
+7,433
| +54% | +$1.27M | 0.62% | 36 |
|
|
2016
Q3 | $2.31M | Sell |
13,670
-1,275
| -9% | -$216K | 0.38% | 44 |
|
|
2016
Q2 | $2.58M | Sell |
14,945
-3,208
| -18% | -$553K | 0.39% | 45 |
|
|
2016
Q1 | $3.02M | Buy |
+18,153
| New | +$3.02M | 0.42% | 44 |
|