Gotham Asset Management’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	$40.7M	Buy	126,628 +22,020	+21%	+$6.56M	0.12%	177
2025 Q4	$27.1M	Buy	104,608 +27,040	+35%	+$6.15M	0.1%	261
2025 Q3	$17.6M	Sell	77,568 -669	-0.9%	-$137K	0.08%	373
2025 Q2	$16.3M	Buy	78,237 +7,918	+11%	+$1.53M	0.1%	282
2025 Q1	$13.7M	Buy	70,319 +11,610	+20%	+$2.4M	0.11%	233
2024 Q4	$13.2M	Buy	58,709 +3,979	+7%	+$888K	0.13%	202
2024 Q3	$11.4M	Buy	54,730 +17,785	+48%	+$3.58M	0.12%	237
2024 Q2	$6.95M	Buy	36,945 +16,466	+80%	+$3.05M	0.09%	319
2024 Q1	$3.78M	Buy	20,479 +17,760	+653%	+$3.3M	0.06%	462
2023 Q4	$494K	Sell	2,719 -23,114	-89%	-$4M	0.01%	995
2023 Q3	$4.55M	Buy	25,833 +1,140	+5%	+$215K	0.09%	293
2023 Q2	$4.64M	Buy	24,693 +13,884	+128%	+$2.62M	0.1%	260
2023 Q1	$2.11M	Buy	10,809 +4,377	+68%	+$815K	0.05%	505
2022 Q4	$1.18M	Sell	6,432 -14,306	-69%	-$2.24M	0.03%	621
2022 Q3	$2.83M	Buy	20,738 +12,090	+140%	+$1.88M	0.08%	288
2022 Q2	$1.31M	Buy	8,648 +5,098	+144%	+$827K	0.04%	494
2022 Q1	$637K	Buy	3,550 +1,285	+57%	+$219K	0.02%	716
2021 Q4	$393K	Sell	2,265 -1,030	-31%	-$187K	0.01%	860
2021 Q3	$613K	Sell	3,295 -2,886	-47%	-$494K	0.02%	605
2021 Q2	$1.07M	Sell	6,181 -791	-11%	-$143K	0.05%	468
2021 Q1	$1.25M	Sell	6,972 -9,309	-57%	-$1.72M	0.06%	403
2020 Q4	$3M	Buy	16,281 +13,684	+527%	+$2.25M	0.1%	270
2020 Q3	$391K	Buy	+2,597	New	+$408K	0.01%	788
2019 Q3	–	Sell	-1,702	Closed	-$340K	–	1178
2019 Q2	$340K	Buy	+1,702	New	+$362K	0.01%	910
2015 Q4	–	Sell	-736,270	Closed	-$37.9M	–	948
2015 Q3	$37.9M	Buy	736,270 +92,319	+14%	+$5.08M	0.37%	78
2015 Q2	$38.3M	Buy	+643,951	New	+$38.6M	0.32%	99