Fidelity Investments’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 | $386K | Buy |
1,847
+41
| +2% | +$8.57K | ﹤0.01% | 3065 |
|
|
2025
Q1 | $352K | Sell |
1,806
-487
| -21% | -$94.8K | ﹤0.01% | 3029 |
|
|
2024
Q4 | $518K | Buy |
2,293
+624
| +37% | +$141K | ﹤0.01% | 2913 |
|
|
2024
Q3 | $348K | Buy |
1,669
+169
| +11% | +$35.2K | ﹤0.01% | 2991 |
|
|
2024
Q2 | $282K | Sell |
1,500
-583
| -28% | -$110K | ﹤0.01% | 2916 |
|
|
2024
Q1 | $384K | Buy |
2,083
+286
| +16% | +$52.8K | ﹤0.01% | 2809 |
|
|
2023
Q4 | $327K | Sell |
1,797
-185
| -9% | -$33.6K | ﹤0.01% | 2795 |
|
|
2023
Q3 | $349K | Sell |
1,982
-12,799
| -87% | -$2.26M | ﹤0.01% | 2725 |
|
|
2023
Q2 | $2.78M | Buy |
14,781
+234
| +2% | +$44K | ﹤0.01% | 2231 |
|
|
2023
Q1 | $2.83M | Buy |
14,547
+9,264
| +175% | +$1.81M | ﹤0.01% | 2274 |
|
|
2022
Q4 | $969K | Buy |
5,283
+4,339
| +460% | +$796K | ﹤0.01% | 2549 |
|
|
2022
Q3 | $129K | Buy |
944
+235
| +33% | +$32.1K | ﹤0.01% | 3191 |
|
|
2022
Q2 | $107K | Sell |
709
-147
| -17% | -$22.2K | ﹤0.01% | 3308 |
|
|
2022
Q1 | $154K | Buy |
856
+398
| +87% | +$71.6K | ﹤0.01% | 3315 |
|
|
2021
Q4 | $80K | Sell |
458
-1,492
| -77% | -$261K | ﹤0.01% | 3136 |
|
|
2021
Q3 | $362K | Sell |
1,950
-1
| -0.1% | -$186 | ﹤0.01% | 2862 |
|
|
2021
Q2 | $337K | Sell |
1,951
-11
| -0.6% | -$1.9K | ﹤0.01% | 2847 |
|
|
2021
Q1 | $352K | Sell |
1,962
-11
| -0.6% | -$1.97K | ﹤0.01% | 2737 |
|
|
2020
Q4 | $363K | Sell |
1,973
-132
| -6% | -$24.3K | ﹤0.01% | 2703 |
|
|
2020
Q3 | $316K | Buy |
2,105
+550
| +35% | +$82.6K | ﹤0.01% | 2620 |
|
|
2020
Q2 | $229K | Buy |
1,555
+363
| +30% | +$53.5K | ﹤0.01% | 2607 |
|
|
2020
Q1 | $180K | Sell |
1,192
-31
| -3% | -$4.68K | ﹤0.01% | 2584 |
|
|
2019
Q4 | $257K | Sell |
1,223
-92,897
| -99% | -$19.5M | ﹤0.01% | 2595 |
|
|
2019
Q3 | $17.7M | Sell |
94,120
-6,014
| -6% | -$1.13M | ﹤0.01% | 1616 |
|
|
2019
Q2 | $20M | Buy |
100,134
+98,698
| +6,873% | +$19.7M | ﹤0.01% | 1623 |
|
|
2019
Q1 | $300K | Buy |
1,436
+108
| +8% | +$22.6K | ﹤0.01% | 2546 |
|
|
2018
Q4 | $254K | Sell |
1,328
-103,073
| -99% | -$19.7M | ﹤0.01% | 2532 |
|
|
2018
Q3 | $23.5M | Buy |
104,401
+3,833
| +4% | +$862K | ﹤0.01% | 1612 |
|
|
2018
Q2 | $22.3M | Sell |
100,568
-448,157
| -82% | -$99.2M | ﹤0.01% | 1674 |
|
|
2018
Q1 | $96.2M | Buy |
548,725
+16,066
| +3% | +$2.82M | 0.01% | 1003 |
|
|
2017
Q4 | $80.1M | Buy |
532,659
+15,439
| +3% | +$2.32M | 0.01% | 1092 |
|
|
2017
Q3 | $79M | Buy |
517,220
+11,373
| +2% | +$1.74M | 0.01% | 1080 |
|
|
2017
Q2 | $71M | Buy |
505,847
+56,678
| +13% | +$7.96M | 0.01% | 1134 |
|
|
2017
Q1 | $64M | Buy |
449,169
+120,051
| +36% | +$17.1M | 0.01% | 1189 |
|
|
2016
Q4 | $40.3M | Buy |
329,118
+177,991
| +118% | +$21.8M | 0.01% | 1395 |
|
|
2016
Q3 | $18.3M | Buy |
151,127
+240
| +0.2% | +$29K | ﹤0.01% | 1728 |
|
|
2016
Q2 | $18.6M | Buy |
150,887
+10,746
| +8% | +$1.32M | ﹤0.01% | 1712 |
|
|
2016
Q1 | $16.6M | Sell |
140,141
-797,524
| -85% | -$94.6M | ﹤0.01% | 1758 |
|
|
2015
Q4 | $108M | Buy |
+937,665
| New | +$108M | 0.01% | 940 |
|
|
2015
Q3 | – | Sell |
-10,544,898
| Closed | -$628M | – | 2757 |
|
|
2015
Q2 | $628M | Sell |
10,544,898
-311,954
| -3% | -$18.6M | 0.08% | 276 |
|
|
2015
Q1 | $656M | Buy |
10,856,852
+1,651,919
| +18% | +$99.7M | 0.08% | 274 |
|
|
2014
Q4 | $494M | Buy |
9,204,933
+1,153,428
| +14% | +$61.9M | 0.06% | 343 |
|
|
2014
Q3 | $380M | Sell |
8,051,505
-309,797
| -4% | -$14.6M | 0.05% | 393 |
|
|
2014
Q2 | $372M | Buy |
8,361,302
+668,594
| +9% | +$29.8M | 0.05% | 415 |
|
|
2014
Q1 | $312M | Buy |
7,692,708
+6,232,769
| +427% | +$252M | 0.04% | 456 |
|
|
2013
Q4 | $60M | Buy |
1,459,939
+1,296,606
| +794% | +$53.3M | 0.01% | 1224 |
|
|
2013
Q3 | $6.77M | Sell |
163,333
-4,136
| -2% | -$171K | ﹤0.01% | 2065 |
|
|
2013
Q2 | $7.08M | Buy |
+167,469
| New | +$7.08M | ﹤0.01% | 2033 |
|