GCM
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Graham Capital Management’s Madison Square Garden MSGS Stock Holding History

Graham Capital Management’s Portfolio MSGS Stock Details MSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,870
Closed -$1.02M – 1501
2025
Q2 		$1.02M Buy
+4,870
New +$938K 0.02% 576
2024
Q4 		– Sell
-5,196
Closed -$1.08M – 1390
2024
Q3 		$1.08M Buy
+5,196
New +$1.04M 0.02% 437
2023
Q3 		– Sell
-1,460
Closed -$275K – 1196
2023
Q2 		$275K Buy
+1,460
New +$276K 0.01% 721
2022
Q4 		– Sell
-10,393
Closed -$1.42M – 1219
2022
Q3 		$1.42M Buy
10,393
+5,392
+108% +$837K 0.06% 335
2022
Q2 		$755K Buy
5,001
+1,202
+32% +$195K 0.03% 528
2022
Q1 		$681K Buy
+3,799
New +$647K 0.02% 448

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