Dimensional Fund Advisors’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.9M | Buy |
267,599
+24,876
| +10% | +$5.2M | 0.01% | 1430 |
|
|
2025
Q1 | $47.3M | Buy |
242,723
+20,633
| +9% | +$4.02M | 0.01% | 1501 |
|
|
2024
Q4 | $50.1M | Buy |
222,090
+9,979
| +5% | +$2.25M | 0.01% | 1522 |
|
|
2024
Q3 | $44.2M | Buy |
212,111
+1,011
| +0.5% | +$211K | 0.01% | 1577 |
|
|
2024
Q2 | $39.7M | Buy |
211,100
+19,585
| +10% | +$3.68M | 0.01% | 1604 |
|
|
2024
Q1 | $35.3M | Buy |
191,515
+19,651
| +11% | +$3.63M | 0.01% | 1684 |
|
|
2023
Q4 | $31.2M | Buy |
171,864
+14,741
| +9% | +$2.68M | 0.01% | 1747 |
|
|
2023
Q3 | $27.7M | Buy |
157,123
+30,806
| +24% | +$5.43M | 0.01% | 1737 |
|
|
2023
Q2 | $23.8M | Buy |
126,317
+5,872
| +5% | +$1.1M | 0.01% | 1841 |
|
|
2023
Q1 | $23.5M | Buy |
120,445
+13,410
| +13% | +$2.61M | 0.01% | 1816 |
|
|
2022
Q4 | $19.6K | Buy |
107,035
+20,065
| +23% | +$3.68K | 0.01% | 1881 |
|
|
2022
Q3 | $11.9M | Buy |
86,970
+38,844
| +81% | +$5.31M | ﹤0.01% | 2086 |
|
|
2022
Q2 | $7.27M | Buy |
48,126
+41,515
| +628% | +$6.27M | ﹤0.01% | 2329 |
|
|
2022
Q1 | $1.19M | Buy |
6,611
+270
| +4% | +$48.4K | ﹤0.01% | 2952 |
|
|
2021
Q4 | $1.1M | Sell |
6,341
-300
| -5% | -$52.1K | ﹤0.01% | 3009 |
|
|
2021
Q3 | $1.24M | Buy |
6,641
+57
| +0.9% | +$10.6K | ﹤0.01% | 2993 |
|
|
2021
Q2 | $1.14M | Sell |
6,584
-250
| -4% | -$43.1K | ﹤0.01% | 3009 |
|
|
2021
Q1 | $1.23M | Sell |
6,834
-10,700
| -61% | -$1.92M | ﹤0.01% | 2972 |
|
|
2020
Q4 | $3.23M | Sell |
17,534
-793
| -4% | -$146K | ﹤0.01% | 2676 |
|
|
2020
Q3 | $2.76M | Buy |
18,327
+6,914
| +61% | +$1.04M | ﹤0.01% | 2652 |
|
|
2020
Q2 | $1.68M | Sell |
11,413
-250,863
| -96% | -$36.8M | ﹤0.01% | 2811 |
|
|
2020
Q1 | $39.6M | Sell |
262,276
-2,018
| -0.8% | -$304K | 0.02% | 1232 |
|
|
2019
Q4 | $55.5M | Sell |
264,294
-8,647
| -3% | -$1.81M | 0.02% | 1328 |
|
|
2019
Q3 | $51.3M | Sell |
272,941
-7,605
| -3% | -$1.43M | 0.02% | 1368 |
|
|
2019
Q2 | $56M | Sell |
280,546
-15,133
| -5% | -$3.02M | 0.02% | 1314 |
|
|
2019
Q1 | $61.8M | Sell |
295,679
-26,065
| -8% | -$5.45M | 0.02% | 1166 |
|
|
2018
Q4 | $61.4M | Sell |
321,744
-16,148
| -5% | -$3.08M | 0.03% | 1009 |
|
|
2018
Q3 | $76M | Sell |
337,892
-10,721
| -3% | -$2.41M | 0.03% | 968 |
|
|
2018
Q2 | $77.1M | Sell |
348,613
-73,637
| -17% | -$16.3M | 0.03% | 906 |
|
|
2018
Q1 | $74M | Sell |
422,250
-32,869
| -7% | -$5.76M | 0.03% | 899 |
|
|
2017
Q4 | $68.4M | Sell |
455,119
-182,683
| -29% | -$27.5M | 0.03% | 967 |
|
|
2017
Q3 | $97.4M | Sell |
637,802
-30,810
| -5% | -$4.71M | 0.04% | 599 |
|
|
2017
Q2 | $93.9M | Sell |
668,612
-6,702
| -1% | -$941K | 0.04% | 584 |
|
|
2017
Q1 | $96.2M | Buy |
675,314
+65,424
| +11% | +$9.32M | 0.05% | 552 |
|
|
2016
Q4 | $74.6M | Buy |
609,890
+39,974
| +7% | +$4.89M | 0.04% | 700 |
|
|
2016
Q3 | $68.9M | Buy |
569,916
+7,197
| +1% | +$870K | 0.04% | 716 |
|
|
2016
Q2 | $69.2M | Buy |
562,719
+84,501
| +18% | +$10.4M | 0.04% | 643 |
|
|
2016
Q1 | $56.7M | Sell |
478,218
-885
| -0.2% | -$105K | 0.03% | 778 |
|
|
2015
Q4 | $55.3M | Sell |
479,103
-971,722
| -67% | -$112M | 0.03% | 761 |
|
|
2015
Q3 | $74.6M | Buy |
1,450,825
+194,775
| +16% | +$10M | 0.05% | 494 |
|
|
2015
Q2 | $74.8M | Buy |
1,256,050
+198,903
| +19% | +$11.8M | 0.05% | 536 |
|
|
2015
Q1 | $63.8M | Buy |
1,057,147
+217,356
| +26% | +$13.1M | 0.04% | 617 |
|
|
2014
Q4 | $45.1M | Buy |
839,791
+25,507
| +3% | +$1.37M | 0.03% | 857 |
|
|
2014
Q3 | $38.4M | Sell |
814,284
-12,407
| -2% | -$585K | 0.03% | 926 |
|
|
2014
Q2 | $36.8M | Sell |
826,691
-29,229
| -3% | -$1.3M | 0.03% | 989 |
|
|
2014
Q1 | $34.7M | Sell |
855,920
-11,479
| -1% | -$465K | 0.03% | 965 |
|
|
2013
Q4 | $35.6M | Sell |
867,399
-223,668
| -20% | -$9.19M | 0.03% | 900 |
|
|
2013
Q3 | $45.2M | Sell |
1,091,067
-128,310
| -11% | -$5.31M | 0.04% | 604 |
|
|
2013
Q2 | $51.5M | Buy |
+1,219,377
| New | +$51.5M | 0.05% | 475 |
|