Franklin Resources’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 | $36M | Sell |
111,898
-9,622
| -8% | -$2.87M | 0.01% | 746 |
|
|
2025
Q4 | $31.4M | Buy |
121,520
+8,629
| +8% | +$1.96M | 0.01% | 804 |
|
|
2025
Q3 | $25.6M | Sell |
112,891
-76
| -0.1% | -$15.6K | 0.01% | 870 |
|
|
2025
Q2 | $23.6M | Buy |
112,967
+819
| +0.7% | +$158K | 0.01% | 881 |
|
|
2025
Q1 | $21.8M | Buy |
112,148
+3,943
| +4% | +$814K | 0.01% | 877 |
|
|
2024
Q4 | $24.4M | Buy |
108,205
+8,358
| +8% | +$1.87M | 0.01% | 837 |
|
|
2024
Q3 | $21.7M | Buy |
99,847
+1,326
| +1% | +$267K | 0.01% | 869 |
|
|
2024
Q2 | $18.5M | Buy |
98,521
+2,682
| +3% | +$497K | 0.01% | 879 |
|
|
2024
Q1 | $17.7M | Buy |
95,839
+91,387
| +2,053% | +$17M | 0.01% | 904 |
|
|
2023
Q4 | $810K | Buy |
4,452
+5
| +0.1% | +$866 | ﹤0.01% | 1730 |
|
|
2023
Q3 | $784K | Sell |
4,447
-14,856
| -77% | -$2.8M | ﹤0.01% | 1709 |
|
|
2023
Q2 | $3.63M | Buy |
19,303
+15,997
| +484% | +$3.02M | ﹤0.01% | 1210 |
|
|
2023
Q1 | $644K | Sell |
3,306
-407
| -11% | -$75.8K | ﹤0.01% | 1618 |
|
|
2022
Q4 | $681K | Buy |
3,713
+764
| +26% | +$120K | ﹤0.01% | 1617 |
|
|
2022
Q3 | $403K | Sell |
2,949
-305
| -9% | -$47.3K | ﹤0.01% | 1753 |
|
|
2022
Q2 | $491K | Sell |
3,254
-71
| -2% | -$11.5K | ﹤0.01% | 1712 |
|
|
2022
Q1 | $596K | Sell |
3,325
-53
| -2% | -$9.02K | ﹤0.01% | 1770 |
|
|
2021
Q4 | $586K | Buy |
3,378
+123
| +4% | +$22.3K | ﹤0.01% | 1849 |
|
|
2021
Q3 | $605K | Buy |
3,255
+400
| +14% | +$68.4K | ﹤0.01% | 1816 |
|
|
2021
Q2 | $493K | Hold |
2,855
| – | – | ﹤0.01% | 1614 |
|
|
2021
Q1 | $512K | Hold |
2,855
| – | – | ﹤0.01% | 1603 |
|
|
2020
Q4 | $525K | Buy |
2,855
+106
| +4% | +$17.4K | ﹤0.01% | 1540 |
|
|
2020
Q3 | $414K | Buy |
+2,749
| New | +$431K | ﹤0.01% | 1523 |
|
|
2019
Q2 | – | Sell |
-1,001
| Closed | -$209K | – | 1568 |
|
|
2019
Q1 | $209K | Buy |
+1,001
| New | +$203K | ﹤0.01% | 1450 |
|
|
2018
Q4 | – | Sell |
-1,099
| Closed | -$247K | – | 1507 |
|
|
2018
Q3 | $247K | Sell |
1,099
-42
| -4% | -$9.32K | ﹤0.01% | 1468 |
|
|
2018
Q2 | $252K | Buy |
+1,141
| New | +$211K | ﹤0.01% | 1410 |
|
|
2016
Q4 | – | Sell |
-1,982
| Closed | -$240K | – | 1496 |
|
|
2016
Q3 | $240K | Hold |
1,982
| – | – | ﹤0.01% | 1455 |
|
|
2016
Q2 | $244K | Hold |
1,982
| – | – | ﹤0.01% | 1461 |
|
|
2016
Q1 | $235K | Buy |
1,982
+140
| +8% | +$15.6K | ﹤0.01% | 1472 |
|
|
2015
Q4 | $213K | Sell |
1,842
-3,686
| -67% | -$444K | ﹤0.01% | 1535 |
|
|
2015
Q3 | $284K | Hold |
5,528
| – | – | ﹤0.01% | 1509 |
|
|
2015
Q2 | $329K | Hold |
5,528
| – | – | ﹤0.01% | 1510 |
|
|
2015
Q1 | $334K | Hold |
5,528
| – | – | ﹤0.01% | 1495 |
|
|
2014
Q4 | $297K | Hold |
5,528
| – | – | ﹤0.01% | 1507 |
|
|
2014
Q3 | $261K | Hold |
5,528
| – | – | ﹤0.01% | 1506 |
|
|
2014
Q2 | $246K | Hold |
5,528
| – | – | ﹤0.01% | 1520 |
|
|
2014
Q1 | $224K | Buy |
+5,528
| New | +$227K | ﹤0.01% | 1496 |
|
Other funds holding MSGS
SLG
VPM
VCM
AI
GI
