Garner Asset Management Corp’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	$746K	Sell	2,321 -350	-13%	-$104K	0.29%	84
2025 Q4	$691K	Hold	2,671	–	–	0.27%	91
2025 Q3	$606K	Buy	2,671 +32	+1%	+$6.56K	0.24%	100
2025 Q2	$551K	Sell	2,639 -70	-3%	-$13.5K	0.26%	100
2025 Q1	$528K	Sell	2,709 -315	-10%	-$65.1K	0.23%	109
2024 Q4	$683K	Sell	3,024 -44	-1%	-$9.82K	0.31%	94
2024 Q3	$639K	Sell	3,068 -67	-2%	-$13.5K	0.28%	99
2024 Q2	$590K	Buy	3,135 +30	+1%	+$5.56K	0.28%	101
2024 Q1	$573K	Buy	+3,105	New	+$577K	0.28%	106
2023 Q4	–	Sell	-3,229	Closed	-$569K	–	336
2023 Q3	$569K	Buy	3,229 +16	+0.5%	+$3.01K	0.33%	97
2023 Q2	$604K	Sell	3,213 -1,150	-26%	-$217K	0.34%	97
2023 Q1	$850K	Sell	4,363 -342	-7%	-$63.7K	0.39%	86
2022 Q4	$863K	Buy	4,705 +8	+0.2%	+$1.25K	0.41%	80
2022 Q3	$642K	Buy	4,697 +72	+2%	+$11.2K	0.33%	96
2022 Q2	$698K	Buy	4,625 +386	+9%	+$62.6K	0.3%	102
2022 Q1	$760K	Buy	4,239 +944	+29%	+$161K	0.3%	100
2021 Q4	$572K	Buy	3,295 +90	+3%	+$16.3K	0.23%	114
2021 Q3	$596K	Sell	3,205 -10	-0.3%	-$1.71K	0.27%	107
2021 Q2	$555K	Sell	3,215 -20	-0.6%	-$3.62K	0.26%	106
2021 Q1	$581K	Sell	3,235 -106	-3%	-$19.5K	0.29%	103
2020 Q4	$615K	Buy	3,341 +14	+0.4%	+$2.3K	0.34%	96
2020 Q3	$501K	Buy	3,327 +134	+4%	+$21K	0.33%	96
2020 Q2	$469K	Buy	3,193 +1,049	+49%	+$173K	0.35%	92
2020 Q1	$323K	Buy	2,144 +146	+7%	+$28.3K	0.29%	101
2019 Q4	$419K	Buy	1,998 +443	+28%	+$86.9K	0.29%	97
2019 Q3	$292K	Buy	1,555 +84	+6%	+$16.5K	0.22%	114
2019 Q2	$294K	Hold	1,471	–	–	0.23%	119
2019 Q1	$307K	Hold	1,471	–	–	0.25%	111
2018 Q4	$281K	Hold	1,471	–	–	0.25%	111
2018 Q3	$331K	Hold	1,471	–	–	0.25%	110
2018 Q2	$325K	Hold	1,471	–	–	0.26%	108
2018 Q1	$258K	Buy	+1,471	New	+$238K	0.22%	125