Gotham Asset Management’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
78,237
+7,918
| +11% | +$1.65M | 0.1% | 282 |
|
|
2025
Q1 | $13.7M | Buy |
70,319
+11,610
| +20% | +$2.26M | 0.11% | 233 |
|
|
2024
Q4 | $13.2M | Buy |
58,709
+3,979
| +7% | +$898K | 0.13% | 202 |
|
|
2024
Q3 | $11.4M | Buy |
54,730
+17,785
| +48% | +$3.7M | 0.12% | 237 |
|
|
2024
Q2 | $6.95M | Buy |
36,945
+16,466
| +80% | +$3.1M | 0.09% | 319 |
|
|
2024
Q1 | $3.78M | Buy |
20,479
+17,760
| +653% | +$3.28M | 0.06% | 462 |
|
|
2023
Q4 | $494K | Sell |
2,719
-23,114
| -89% | -$4.2M | 0.01% | 995 |
|
|
2023
Q3 | $4.55M | Buy |
25,833
+1,140
| +5% | +$201K | 0.09% | 293 |
|
|
2023
Q2 | $4.64M | Buy |
24,693
+13,884
| +128% | +$2.61M | 0.1% | 260 |
|
|
2023
Q1 | $2.11M | Buy |
10,809
+4,377
| +68% | +$853K | 0.05% | 505 |
|
|
2022
Q4 | $1.18M | Sell |
6,432
-14,306
| -69% | -$2.62M | 0.03% | 621 |
|
|
2022
Q3 | $2.83M | Buy |
20,738
+12,090
| +140% | +$1.65M | 0.08% | 288 |
|
|
2022
Q2 | $1.31M | Buy |
8,648
+5,098
| +144% | +$770K | 0.04% | 494 |
|
|
2022
Q1 | $637K | Buy |
3,550
+1,285
| +57% | +$231K | 0.02% | 716 |
|
|
2021
Q4 | $393K | Sell |
2,265
-1,030
| -31% | -$179K | 0.01% | 860 |
|
|
2021
Q3 | $613K | Sell |
3,295
-2,886
| -47% | -$537K | 0.02% | 605 |
|
|
2021
Q2 | $1.07M | Sell |
6,181
-791
| -11% | -$137K | 0.05% | 468 |
|
|
2021
Q1 | $1.25M | Sell |
6,972
-9,309
| -57% | -$1.67M | 0.06% | 403 |
|
|
2020
Q4 | $3M | Buy |
16,281
+13,684
| +527% | +$2.52M | 0.1% | 270 |
|
|
2020
Q3 | $391K | Buy |
+2,597
| New | +$391K | 0.01% | 788 |
|
|
2019
Q3 | – | Sell |
-1,702
| Closed | -$340K | – | 1178 |
|
|
2019
Q2 | $340K | Buy |
+1,702
| New | +$340K | 0.01% | 910 |
|
|
2015
Q4 | – | Sell |
-736,270
| Closed | -$37.9M | – | 948 |
|
|
2015
Q3 | $37.9M | Buy |
736,270
+92,319
| +14% | +$4.75M | 0.37% | 78 |
|
|
2015
Q2 | $38.3M | Buy |
+643,951
| New | +$38.3M | 0.32% | 99 |
|