Franklin Resources’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Buy |
112,967
+819
| +0.7% | +$171K | 0.01% | 879 |
|
|
2025
Q1 | $21.8M | Buy |
112,148
+3,943
| +4% | +$768K | 0.01% | 874 |
|
|
2024
Q4 | $24.4M | Buy |
108,205
+8,358
| +8% | +$1.89M | 0.01% | 836 |
|
|
2024
Q3 | $21.7M | Buy |
99,847
+1,326
| +1% | +$288K | 0.01% | 869 |
|
|
2024
Q2 | $18.5M | Buy |
98,521
+2,682
| +3% | +$505K | 0.01% | 878 |
|
|
2024
Q1 | $17.7M | Buy |
95,839
+91,387
| +2,053% | +$16.9M | 0.01% | 902 |
|
|
2023
Q4 | $810K | Buy |
4,452
+5
| +0.1% | +$909 | ﹤0.01% | 1724 |
|
|
2023
Q3 | $784K | Sell |
4,447
-14,856
| -77% | -$2.62M | ﹤0.01% | 1703 |
|
|
2023
Q2 | $3.63M | Buy |
19,303
+15,997
| +484% | +$3.01M | ﹤0.01% | 1207 |
|
|
2023
Q1 | $644K | Sell |
3,306
-407
| -11% | -$79.3K | ﹤0.01% | 1616 |
|
|
2022
Q4 | $681K | Buy |
3,713
+764
| +26% | +$140K | ﹤0.01% | 1614 |
|
|
2022
Q3 | $403K | Sell |
2,949
-305
| -9% | -$41.7K | ﹤0.01% | 1750 |
|
|
2022
Q2 | $491K | Sell |
3,254
-71
| -2% | -$10.7K | ﹤0.01% | 1710 |
|
|
2022
Q1 | $596K | Sell |
3,325
-53
| -2% | -$9.5K | ﹤0.01% | 1769 |
|
|
2021
Q4 | $586K | Buy |
3,378
+123
| +4% | +$21.3K | ﹤0.01% | 1847 |
|
|
2021
Q3 | $605K | Buy |
3,255
+400
| +14% | +$74.3K | ﹤0.01% | 1813 |
|
|
2021
Q2 | $493K | Hold |
2,855
| – | – | ﹤0.01% | 1611 |
|
|
2021
Q1 | $512K | Hold |
2,855
| – | – | ﹤0.01% | 1599 |
|
|
2020
Q4 | $525K | Buy |
2,855
+106
| +4% | +$19.5K | ﹤0.01% | 1536 |
|
|
2020
Q3 | $414K | Buy |
+2,749
| New | +$414K | ﹤0.01% | 1517 |
|
|
2019
Q2 | – | Sell |
-714
| Closed | -$209K | – | 1566 |
|
|
2019
Q1 | $209K | Buy |
+714
| New | +$209K | ﹤0.01% | 1449 |
|
|
2018
Q4 | – | Sell |
-784
| Closed | -$247K | – | 1504 |
|
|
2018
Q3 | $247K | Sell |
784
-30
| -4% | -$9.45K | ﹤0.01% | 1467 |
|
|
2018
Q2 | $252K | Buy |
+814
| New | +$252K | ﹤0.01% | 1407 |
|
|
2016
Q4 | – | Sell |
-1,414
| Closed | -$240K | – | 1496 |
|
|
2016
Q3 | $240K | Hold |
1,414
| – | – | ﹤0.01% | 1455 |
|
|
2016
Q2 | $244K | Hold |
1,414
| – | – | ﹤0.01% | 1461 |
|
|
2016
Q1 | $235K | Buy |
1,414
+100
| +8% | +$16.6K | ﹤0.01% | 1472 |
|
|
2015
Q4 | $213K | Sell |
1,314
-2,629
| -67% | -$426K | ﹤0.01% | 1535 |
|
|
2015
Q3 | $284K | Hold |
3,943
| – | – | ﹤0.01% | 1509 |
|
|
2015
Q2 | $329K | Hold |
3,943
| – | – | ﹤0.01% | 1510 |
|
|
2015
Q1 | $334K | Hold |
3,943
| – | – | ﹤0.01% | 1495 |
|
|
2014
Q4 | $297K | Hold |
3,943
| – | – | ﹤0.01% | 1505 |
|
|
2014
Q3 | $261K | Hold |
3,943
| – | – | ﹤0.01% | 1501 |
|
|
2014
Q2 | $246K | Hold |
3,943
| – | – | ﹤0.01% | 1517 |
|
|
2014
Q1 | $224K | Buy |
+3,943
| New | +$224K | ﹤0.01% | 1492 |
|