GI
GAMCO Investors’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Buy |
614,788
+11,464
| +2% | +$2.4M | 1.27% | 8 |
|
|
2025
Q1 | $117M | Buy |
603,324
+14,669
| +2% | +$2.86M | 1.29% | 10 |
|
|
2024
Q4 | $133M | Sell |
588,655
-201
| -0% | -$45.4K | 1.39% | 8 |
|
|
2024
Q3 | $123M | Sell |
588,856
-5,267
| -0.9% | -$1.1M | 1.25% | 9 |
|
|
2024
Q2 | $112M | Sell |
594,123
-46
| -0% | -$8.65K | 1.21% | 10 |
|
|
2024
Q1 | $110M | Buy |
594,169
+21,149
| +4% | +$3.9M | 1.11% | 13 |
|
|
2023
Q4 | $104M | Buy |
573,020
+3,995
| +0.7% | +$726K | 1.11% | 13 |
|
|
2023
Q3 | $100M | Sell |
569,025
-18,652
| -3% | -$3.29M | 1.16% | 10 |
|
|
2023
Q2 | $111M | Sell |
587,677
-3,835
| -0.6% | -$721K | 1.16% | 12 |
|
|
2023
Q1 | $115M | Sell |
591,512
-23,653
| -4% | -$4.61M | 1.24% | 10 |
|
|
2022
Q4 | $113M | Sell |
615,165
-6,772
| -1% | -$1.24M | 1.21% | 10 |
|
|
2022
Q3 | $85M | Sell |
621,937
-13,937
| -2% | -$1.9M | 1% | 16 |
|
|
2022
Q2 | $96M | Sell |
635,874
-5,633
| -0.9% | -$851K | 1.05% | 12 |
|
|
2022
Q1 | $115M | Buy |
641,507
+3,809
| +0.6% | +$683K | 1.04% | 9 |
|
|
2021
Q4 | $111M | Buy |
637,698
+166
| +0% | +$28.8K | 0.95% | 17 |
|
|
2021
Q3 | $119M | Buy |
637,532
+6,986
| +1% | +$1.3M | 1.05% | 11 |
|
|
2021
Q2 | $109M | Buy |
630,546
+34,655
| +6% | +$5.98M | 0.92% | 16 |
|
|
2021
Q1 | $107M | Buy |
595,891
+29,583
| +5% | +$5.31M | 0.94% | 14 |
|
|
2020
Q4 | $104M | Sell |
566,308
-8,236
| -1% | -$1.52M | 0.98% | 14 |
|
|
2020
Q3 | $86.5M | Sell |
574,544
-20,927
| -4% | -$3.15M | 0.96% | 12 |
|
|
2020
Q2 | $87.5M | Sell |
595,471
-83,780
| -12% | -$12.3M | 0.99% | 15 |
|
|
2020
Q1 | $144M | Sell |
679,251
-29,053
| -4% | -$6.14M | 1.7% | 3 |
|
|
2019
Q4 | $208M | Sell |
708,304
-8,521
| -1% | -$2.51M | 1.66% | 2 |
|
|
2019
Q3 | $189M | Sell |
716,825
-38,915
| -5% | -$10.3M | 1.57% | 3 |
|
|
2019
Q2 | $212M | Sell |
755,740
-23,090
| -3% | -$6.46M | 1.61% | 1 |
|
|
2019
Q1 | $228M | Sell |
778,830
-15,706
| -2% | -$4.6M | 1.74% | 1 |
|
|
2018
Q4 | $213M | Buy |
794,536
+1,428
| +0.2% | +$382K | 1.8% | 1 |
|
|
2018
Q3 | $250M | Sell |
793,108
-28,831
| -4% | -$9.09M | 1.69% | 3 |
|
|
2018
Q2 | $255M | Sell |
821,939
-19,548
| -2% | -$6.06M | 1.74% | 2 |
|
|
2018
Q1 | $207M | Sell |
841,487
-16,565
| -2% | -$4.07M | 1.39% | 7 |
|
|
2017
Q4 | $181M | Sell |
858,052
-28,209
| -3% | -$5.95M | 1.13% | 10 |
|
|
2017
Q3 | $190M | Sell |
886,261
-10,712
| -1% | -$2.29M | 1.17% | 10 |
|
|
2017
Q2 | $177M | Sell |
896,973
-1,694
| -0.2% | -$334K | 1.13% | 9 |
|
|
2017
Q1 | $179M | Sell |
898,667
-22,473
| -2% | -$4.49M | 1.14% | 11 |
|
|
2016
Q4 | $158M | Buy |
921,140
+7,951
| +0.9% | +$1.36M | 1% | 16 |
|
|
2016
Q3 | $155M | Sell |
913,189
-17,546
| -2% | -$2.97M | 1.01% | 15 |
|
|
2016
Q2 | $161M | Buy |
930,735
+5,007
| +0.5% | +$864K | 1.06% | 12 |
|
|
2016
Q1 | $154M | Buy |
925,728
+72,716
| +9% | +$12.1M | 1.02% | 12 |
|
|
2015
Q4 | $138M | Sell |
853,012
-1,741,025
| -67% | -$282M | 0.9% | 21 |
|
|
2015
Q3 | $187M | Sell |
2,594,037
-201,186
| -7% | -$14.5M | 1.23% | 8 |
|
|
2015
Q2 | $233M | Sell |
2,795,223
-65,158
| -2% | -$5.44M | 1.26% | 7 |
|
|
2015
Q1 | $242M | Sell |
2,860,381
-21,661
| -0.8% | -$1.83M | 1.27% | 6 |
|
|
2014
Q4 | $217M | Sell |
2,882,042
-56,632
| -2% | -$4.26M | 1.13% | 14 |
|
|
2014
Q3 | $194M | Sell |
2,938,674
-17,058
| -0.6% | -$1.13M | 1.05% | 18 |
|
|
2014
Q2 | $185M | Buy |
2,955,732
+89,470
| +3% | +$5.59M | 0.97% | 19 |
|
|
2014
Q1 | $163M | Sell |
2,866,262
-27,661
| -1% | -$1.57M | 0.88% | 22 |
|
|
2013
Q4 | $167M | Sell |
2,893,923
-27,934
| -1% | -$1.61M | 0.89% | 22 |
|
|
2013
Q3 | $170M | Sell |
2,921,857
-40,922
| -1% | -$2.38M | 1% | 16 |
|
|
2013
Q2 | $176M | Buy |
+2,962,779
| New | +$176M | 1.1% | 12 |
|