DekaBank Deutsche Girozentrale’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	–	Sell	-577	Closed	-$118K	–	1273
2025 Q4	$118K	Hold	577	–	–	﹤0.01%	1232
2025 Q3	$131K	Hold	577	–	–	﹤0.01%	1195
2025 Q2	$119K	Hold	577	–	–	﹤0.01%	1204
2025 Q1	$112K	Hold	577	–	–	﹤0.01%	1194
2024 Q4	$126K	Hold	577	–	–	﹤0.01%	1220
2024 Q3	$119K	Buy	+577	New	+$116K	﹤0.01%	1245
2024 Q2	–	Sell	-577	Closed	-$106K	–	1489
2024 Q1	$106K	Hold	577	–	–	﹤0.01%	1258
2023 Q4	$104K	Hold	577	–	–	﹤0.01%	1321
2023 Q3	$102K	Buy	+577	New	+$109K	﹤0.01%	1303
2018 Q1	–	Sell	-7,756	Closed	-$1.2M	–	1191
2017 Q4	$1.2M	Hold	7,756	–	–	0.01%	650
2017 Q3	$1.2M	Hold	7,756	–	–	0.01%	658
2017 Q2	$1.09M	Buy	+7,756	New	+$1.1M	0.01%	668
2016 Q3	–	Sell	-5,622	Closed	-$692K	–	1003
2016 Q2	$692K	Sell	5,622 -505	-8%	-$59.3K	0.01%	608
2016 Q1	$728K	Buy	6,127 +935	+18%	+$104K	0.01%	593
2015 Q4	$600K	Buy	+5,192	New	+$625K	0.01%	660
2015 Q3	–	Sell	-10,585	Closed	-$630K	–	1170
2015 Q2	$630K	Buy	+10,585	New	+$635K	0.01%	655