Deutsche Bank’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 | $19.5M | Sell |
60,824
-383
| -0.6% | -$114K | 0.01% | 854 |
|
|
2025
Q4 | $15.8M | Sell |
61,207
-5,489
| -8% | -$1.25M | 0.01% | 944 |
|
|
2025
Q3 | $15.1M | Sell |
66,696
-989
| -1% | -$203K | 0.01% | 931 |
|
|
2025
Q2 | $14.1M | Sell |
67,685
-8,005
| -11% | -$1.54M | 0.01% | 916 |
|
|
2025
Q1 | $14.7M | Sell |
75,690
-122
| -0.2% | -$25.2K | 0.01% | 904 |
|
|
2024
Q4 | $17.1M | Buy |
75,812
+375
| +0.5% | +$83.7K | 0.01% | 872 |
|
|
2024
Q3 | $15.7M | Sell |
75,437
-18,264
| -19% | -$3.67M | 0.01% | 898 |
|
|
2024
Q2 | $17.6M | Buy |
93,701
+21,865
| +30% | +$4.05M | 0.01% | 847 |
|
|
2024
Q1 | $13.3M | Buy |
71,836
+131
| +0.2% | +$24.3K | 0.01% | 945 |
|
|
2023
Q4 | $13M | Buy |
71,705
+55,134
| +333% | +$9.55M | 0.01% | 913 |
|
|
2023
Q3 | $2.92M | Sell |
16,571
-55,406
| -77% | -$10.4M | ﹤0.01% | 1215 |
|
|
2023
Q2 | $13.5M | Sell |
71,977
-1,711
| -2% | -$323K | 0.01% | 886 |
|
|
2023
Q1 | $14.4M | Buy |
73,688
+55,188
| +298% | +$10.3M | 0.01% | 849 |
|
|
2022
Q4 | $3.39M | Sell |
18,500
-58,712
| -76% | -$9.21M | ﹤0.01% | 1381 |
|
|
2022
Q3 | $10.6M | Buy |
77,212
+59,059
| +325% | +$9.17M | 0.01% | 938 |
|
|
2022
Q2 | $2.74M | Hold |
18,153
| – | – | ﹤0.01% | 1592 |
|
|
2022
Q1 | $3.26M | Sell |
18,153
-100
| -0.5% | -$17K | ﹤0.01% | 1606 |
|
|
2021
Q4 | $3.17M | Sell |
18,253
-44,596
| -71% | -$8.09M | ﹤0.01% | 1705 |
|
|
2021
Q3 | $11.7M | Sell |
62,849
-20,875
| -25% | -$3.57M | 0.01% | 1086 |
|
|
2021
Q2 | $14.4M | Sell |
83,724
-7,954
| -9% | -$1.44M | 0.01% | 1028 |
|
|
2021
Q1 | $16.5M | Buy |
91,678
+53,571
| +141% | +$9.87M | 0.01% | 973 |
|
|
2020
Q4 | $7.01M | Buy |
38,107
+2,289
| +6% | +$377K | ﹤0.01% | 1189 |
|
|
2020
Q3 | $5.39M | Sell |
35,818
-88,751
| -71% | -$13.9M | ﹤0.01% | 1232 |
|
|
2020
Q2 | $18.3M | Sell |
124,569
-304,105
| -71% | -$50.2M | 0.01% | 721 |
|
|
2020
Q1 | $64.6M | Buy |
428,674
+398,674
| +1,329% | +$77.3M | 0.06% | 313 |
|
|
2019
Q4 | $6.29M | Buy |
30,000
+26,130
| +675% | +$5.13M | ﹤0.01% | 1319 |
|
|
2019
Q3 | $724K | Sell |
3,870
-195,813
| -98% | -$38.4M | ﹤0.01% | 2497 |
|
|
2019
Q2 | $39.9M | Buy |
199,683
+101,832
| +104% | +$21.7M | 0.02% | 662 |
|
|
2019
Q1 | $20.5M | Buy |
97,851
+87,919
| +885% | +$17.9M | 0.01% | 968 |
|
|
2018
Q4 | $1.9M | Sell |
9,932
-235,989
| -96% | -$45.9M | ﹤0.01% | 2437 |
|
|
2018
Q3 | $55.3M | Buy |
245,921
+188,784
| +330% | +$41.9M | 0.03% | 615 |
|
|
2018
Q2 | $12.6M | Sell |
57,137
-223,594
| -80% | -$41.3M | 0.01% | 1559 |
|
|
2018
Q1 | $49.2M | Buy |
280,731
+163,431
| +139% | +$26.4M | 0.02% | 656 |
|
|
2017
Q4 | $17.6M | Sell |
117,300
-62,983
| -35% | -$9.72M | 0.01% | 1089 |
|
|
2017
Q3 | $27.5M | Buy |
180,283
+47,336
| +36% | +$7.16M | 0.02% | 833 |
|
|
2017
Q2 | $18.7M | Buy |
132,947
+76,633
| +136% | +$10.8M | 0.01% | 987 |
|
|
2017
Q1 | $8.02M | Buy |
56,314
+48,018
| +579% | +$6.25M | 0.01% | 1395 |
|
|
2016
Q4 | $1.01M | Sell |
8,296
-11,371
| -58% | -$1.38M | ﹤0.01% | 2690 |
|
|
2016
Q3 | $2.37M | Sell |
19,667
-34,365
| -64% | -$4.37M | ﹤0.01% | 2233 |
|
|
2016
Q2 | $6.65M | Buy |
54,032
+572
| +1% | +$67.2K | ﹤0.01% | 1561 |
|
|
2016
Q1 | $6.34M | Sell |
53,460
-19,963
| -27% | -$2.22M | ﹤0.01% | 1584 |
|
|
2015
Q4 | $8.47M | Sell |
73,423
-335,026
| -82% | -$40.3M | 0.01% | 1433 |
|
|
2015
Q3 | $21M | Buy |
408,449
+168,843
| +70% | +$9.28M | 0.02% | 865 |
|
|
2015
Q2 | $14.3M | Buy |
239,606
+108,602
| +83% | +$6.51M | 0.01% | 1126 |
|
|
2015
Q1 | $7.91M | Sell |
131,004
-593
| -0.5% | -$32.6K | ﹤0.01% | 1484 |
|
|
2014
Q4 | $7.06M | Sell |
131,597
-411
| -0.3% | -$20.7K | ﹤0.01% | 1686 |
|
|
2014
Q3 | $6.22M | Buy |
132,008
+52,602
| +66% | +$2.37M | ﹤0.01% | 1670 |
|
|
2014
Q2 | $3.53M | Sell |
79,406
-623,958
| -89% | -$24.5M | ﹤0.01% | 2071 |
|
|
2014
Q1 | $28.5M | Sell |
703,364
-1,546,137
| -69% | -$63.5M | 0.02% | 742 |
|
|
2013
Q4 | $92.4M | Sell |
2,249,501
-2,374,713
| -51% | -$96.7M | 0.07% | 335 |
|
|
2013
Q3 | $192M | Buy |
4,624,214
+2,460,101
| +114% | +$103M | 0.14% | 157 |
|
|
2013
Q2 | $91.5M | Buy |
+2,164,113
| New | +$90.6M | 0.08% | 301 |
|
Other funds holding MSGS
SLG
VPM
VCM
AI
GI
