Horizon Kinetics Asset Management’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.19M | Sell |
24,838
-5,345
| -18% | -$1.12M | 0.06% | 71 |
|
|
2025
Q1 | $5.88M | Sell |
30,183
-78
| -0.3% | -$15.2K | 0.07% | 65 |
|
|
2024
Q4 | $6.83M | Sell |
30,261
-230
| -0.8% | -$51.9K | 0.09% | 65 |
|
|
2024
Q3 | $6.35M | Sell |
30,491
-45
| -0.1% | -$9.37K | 0.1% | 65 |
|
|
2024
Q2 | $5.74M | Sell |
30,536
-162
| -0.5% | -$30.5K | 0.1% | 63 |
|
|
2024
Q1 | $5.66M | Sell |
30,698
-1,090
| -3% | -$201K | 0.11% | 59 |
|
|
2023
Q4 | $5.78M | Sell |
31,788
-821
| -3% | -$149K | 0.12% | 58 |
|
|
2023
Q3 | $5.75M | Sell |
32,609
-617
| -2% | -$109K | 0.11% | 57 |
|
|
2023
Q2 | $6.25M | Sell |
33,226
-142
| -0.4% | -$26.7K | 0.13% | 57 |
|
|
2023
Q1 | $6.5M | Sell |
33,368
-463
| -1% | -$90.2K | 0.12% | 57 |
|
|
2022
Q4 | $6.2M | Sell |
33,831
-159
| -0.5% | -$29.1K | 0.1% | 59 |
|
|
2022
Q3 | $4.65M | Sell |
33,990
-4,189
| -11% | -$572K | 0.09% | 60 |
|
|
2022
Q2 | $5.77M | Sell |
38,179
-883
| -2% | -$133K | 0.12% | 61 |
|
|
2022
Q1 | $7.01M | Sell |
39,062
-211
| -0.5% | -$37.8K | 0.14% | 63 |
|
|
2021
Q4 | $6.82M | Sell |
39,273
-161
| -0.4% | -$28K | 0.15% | 65 |
|
|
2021
Q3 | $7.33M | Buy |
39,434
+40
| +0.1% | +$7.44K | 0.17% | 65 |
|
|
2021
Q2 | $6.8M | Sell |
39,394
-384
| -1% | -$66.3K | 0.14% | 67 |
|
|
2021
Q1 | $7.14M | Buy |
39,778
+1,318
| +3% | +$237K | 0.16% | 47 |
|
|
2020
Q4 | $7.08M | Sell |
38,460
-1,980
| -5% | -$364K | 0.24% | 47 |
|
|
2020
Q3 | $6.09M | Sell |
40,440
-5,942
| -13% | -$894K | 0.24% | 51 |
|
|
2020
Q2 | $6.81M | Sell |
46,382
-25,643
| -36% | -$3.77M | 0.25% | 48 |
|
|
2020
Q1 | $10.9M | Sell |
72,025
-5,434
| -7% | -$819K | 0.48% | 30 |
|
|
2019
Q4 | $16.3M | Sell |
77,459
-17,270
| -18% | -$3.62M | 0.46% | 29 |
|
|
2019
Q3 | $17.8M | Sell |
94,729
-2,141
| -2% | -$402K | 0.54% | 25 |
|
|
2019
Q2 | $19.3M | Sell |
96,870
-1,707
| -2% | -$341K | 0.53% | 25 |
|
|
2019
Q1 | $20.6M | Buy |
+98,577
| New | +$20.6M | 0.57% | 24 |
|