D.E. Shaw & Co’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 | $15.6M | Buy |
48,500
+38,500
| +385% | +$11.5M | 0.01% | 1309 |
|
|
2025
Q4 | $2.59M | Buy |
+10,000
| New | +$2.28M | ﹤0.01% | 2839 |
|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$2.08M | – | 4701 |
|
|
2024
Q3 | $2.08M | Hold |
10,000
| – | – | ﹤0.01% | 2682 |
|
|
2024
Q2 | $1.88M | Hold |
10,000
| – | – | ﹤0.01% | 2703 |
|
|
2024
Q1 | $1.85M | Buy |
+10,000
| New | +$1.86M | ﹤0.01% | 2690 |
|
|
2023
Q4 | – | Sell |
-38,600
| Closed | -$6.81M | – | 4486 |
|
|
2023
Q3 | $6.81M | Hold |
38,600
| – | – | 0.01% | 1561 |
|
|
2023
Q2 | $7.26M | Buy |
+38,600
| New | +$7.29M | 0.01% | 1602 |
|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$1.79M | – | 5605 |
|
|
2022
Q1 | $1.79M | Hold |
10,000
| – | – | ﹤0.01% | 3411 |
|
|
2021
Q4 | $1.74M | Buy |
+10,000
| New | +$1.82M | ﹤0.01% | 3478 |
|
|
2020
Q4 | – | Sell |
-40,000
| Closed | -$6.02M | – | 4073 |
|
|
2020
Q3 | $6.02M | Sell |
40,000
-7,800
| -16% | -$1.22M | 0.01% | 1567 |
|
|
2020
Q2 | $7.02M | Sell |
47,800
-19,216
| -29% | -$3.17M | 0.01% | 1413 |
|
|
2020
Q1 | $10.1M | Buy |
67,016
+24,956
| +59% | +$4.84M | 0.02% | 991 |
|
|
2019
Q4 | $8.83M | Buy |
42,060
+40,658
| +2,900% | +$7.98M | 0.01% | 1293 |
|
|
2019
Q3 | $264K | Buy |
+1,402
| New | +$275K | ﹤0.01% | 3519 |
|
|
2019
Q2 | – | Sell |
-17,665
| Closed | -$3.69M | – | 3784 |
|
|
2019
Q1 | $3.69M | Sell |
17,665
-30,003
| -63% | -$6.1M | ﹤0.01% | 1754 |
|
|
2018
Q4 | $9.1M | Sell |
47,668
-16,684
| -26% | -$3.25M | 0.01% | 1155 |
|
|
2018
Q3 | $14.5M | Buy |
64,352
+21,170
| +49% | +$4.7M | 0.02% | 926 |
|
|
2018
Q2 | $9.55M | Buy |
43,182
+33,368
| +340% | +$6.17M | 0.01% | 1102 |
|
|
2018
Q1 | $1.72M | Sell |
9,814
-12,618
| -56% | -$2.04M | ﹤0.01% | 2151 |
|
|
2017
Q4 | $3.37M | Buy |
22,432
+7,711
| +52% | +$1.19M | ﹤0.01% | 1768 |
|
|
2017
Q3 | $2.25M | Sell |
14,721
-11,917
| -45% | -$1.8M | ﹤0.01% | 1930 |
|
|
2017
Q2 | $3.74M | Sell |
26,638
-7,571
| -22% | -$1.07M | 0.01% | 1550 |
|
|
2017
Q1 | $4.87M | Sell |
34,209
-1,402
| -4% | -$182K | 0.01% | 1320 |
|
|
2016
Q4 | $4.36M | Buy |
35,611
+14,020
| +65% | +$1.7M | 0.01% | 1436 |
|
|
2016
Q3 | $2.61M | Buy |
+21,591
| New | +$2.74M | ﹤0.01% | 1719 |
|
|
2013
Q3 | – | Sell |
-88,887
| Closed | -$3.76M | – | 4398 |
|
|
2013
Q2 | $3.76M | Buy |
+88,887
| New | +$3.72M | 0.01% | 1574 |
|
Other funds holding MSGS
SLG
VPM
VCM
AI
GI
