Horizon Kinetics 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
$7.5M Buy
23,347
+3
+0% +$894 0.08% 56
2025
Q4
$6.04M Sell
23,344
-380
-2% -$86.5K 0.08% 60
2025
Q3
$5.39M Sell
23,724
-1,114
-4% -$228K 0.07% 64
2025
Q2
$5.19M Sell
24,838
-5,345
-18% -$1.03M 0.06% 71
2025
Q1
$5.88M Sell
30,183
-78
-0.3% -$16.1K 0.07% 65
2024
Q4
$6.83M Sell
30,261
-230
-0.8% -$51.3K 0.09% 65
2024
Q3
$6.35M Sell
30,491
-45
-0.1% -$9.05K 0.1% 65
2024
Q2
$5.74M Sell
30,536
-162
-0.5% -$30K 0.1% 63
2024
Q1
$5.66M Sell
30,698
-1,090
-3% -$203K 0.11% 59
2023
Q4
$5.78M Sell
31,788
-821
-3% -$142K 0.12% 58
2023
Q3
$5.75M Sell
32,609
-617
-2% -$116K 0.11% 57
2023
Q2
$6.25M Sell
33,226
-142
-0.4% -$26.8K 0.14% 60
2023
Q1
$6.5M Sell
33,368
-463
-1% -$86.2K 0.13% 57
2022
Q4
$6.2M Sell
33,831
-159
-0.5% -$24.9K 0.1% 59
2022
Q3
$4.64M Sell
33,990
-4,189
-11% -$650K 0.09% 60
2022
Q2
$5.76M Sell
38,179
-883
-2% -$143K 0.12% 61
2022
Q1
$7.01M Sell
39,062
-211
-0.5% -$35.9K 0.14% 63
2021
Q4
$6.82M Sell
39,273
-161
-0.4% -$29.2K 0.15% 66
2021
Q3
$7.33M Buy
39,434
+40
+0.1% +$6.84K 0.17% 65
2021
Q2
$6.8M Sell
39,394
-384
-1% -$69.4K 0.14% 68
2021
Q1
$7.14M Buy
39,778
+1,318
+3% +$243K 0.16% 48
2020
Q4
$7.08M Sell
38,460
-1,980
-5% -$326K 0.24% 48
2020
Q3
$6.08M Sell
40,440
-5,942
-13% -$933K 0.25% 52
2020
Q2
$6.81M Sell
46,382
-25,643
-36% -$4.24M 0.25% 49
2020
Q1
$10.9M Sell
72,025
-5,434
-7% -$1.05M 0.49% 31
2019
Q4
$16.3M Sell
77,459
-17,270
-18% -$3.39M 0.46% 29
2019
Q3
$17.8M Sell
94,729
-2,141
-2% -$420K 0.54% 26
2019
Q2
$19.3M Sell
96,870
-1,707
-2% -$363K 0.54% 26
2019
Q1
$20.6M Buy
+98,577
New +$20M 0.58% 24

Other funds holding MSGS