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
Q2 | $933K | Hold |
2,321
| – | – | 0.3% | 77 |
|
|
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 | – | 335 |
|
|
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 |
|
Other funds holding MSGS
SLG
SC
AI
GI
Garner Asset Management Corp's MSGS Position: Q2 2026 in Review
Garner Asset Management Corp held its Madison Square Garden (MSGS) position steady in Q2 2026 at 2,321 shares worth $933K. The position accounts for 0.3% of the portfolio, ranked #77.
Garner Asset Management Corp first reported a position in MSGS in Q1 2018 and has held it in 33 quarters since. 468 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.
- Garner Asset Management Corp held 2,321 shares of Madison Square Garden worth $933K as of Q2 2026.
- Garner Asset Management Corp left its Madison Square Garden share count unchanged in Q2 2026.
- Madison Square Garden made up 0.3% of Garner Asset Management Corp's portfolio in Q2 2026, its #77 holding.
- Garner Asset Management Corp first reported a position in Madison Square Garden in Q1 2018 and has held it in 33 quarters since.
- 468 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.
Based on Garner Asset Management Corp's 13F filing for Q2 2026, filed 7 Aug 2026.