Federated Hermes’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
2023 Q3	–	Sell	-456	Closed	-$85.8K	–	2164
2023 Q2	$85.8K	Hold	456	–	–	﹤0.01%	1629
2023 Q1	$88.9K	Hold	456	–	–	﹤0.01%	1677
2022 Q4	$83.6K	Sell	456 -26	-5%	-$4.08K	﹤0.01%	1646
2022 Q3	$66K	Buy	+482	New	+$74.8K	﹤0.01%	1647
2021 Q2	–	Sell	-14,259	Closed	-$2.56M	–	2286
2021 Q1	$2.56M	Hold	14,259	–	–	0.01%	1031
2020 Q4	$2.63M	Buy	14,259 +2,330	+20%	+$384K	0.01%	977
2020 Q3	$1.79M	Hold	11,929	–	–	﹤0.01%	1034
2020 Q2	$1.75M	Buy	11,929 +4,231	+55%	+$699K	﹤0.01%	1035
2020 Q1	$1.16M	Sell	7,698 -3,116	-29%	-$604K	﹤0.01%	1080
2019 Q4	$2.27M	Hold	10,814	–	–	0.01%	991
2019 Q3	$2.03M	Sell	10,814 -617	-5%	-$121K	0.01%	1027
2019 Q2	$2.28M	Sell	11,431 -1,159	-9%	-$247K	0.01%	1022
2019 Q1	$2.63M	Buy	+12,590	New	+$2.56M	0.01%	953
2018 Q1	–	Sell	-160	Closed	-$25K	–	2208
2017 Q4	$25K	Buy	160 +157	+5,233%	+$24.2K	﹤0.01%	1738
2017 Q3	$1K	Hold	3	–	–	﹤0.01%	2094
2017 Q2	$1K	Buy	+3	New	+$424	﹤0.01%	2093
2015 Q4	–	Sell	-2,873	Closed	-$148K	–	2130
2015 Q3	$148K	Buy	+2,873	New	+$158K	﹤0.01%	1532

Other funds holding MSGS