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Incline Global Management’s Madison Square Garden MSGS Stock Holding History

Incline Global 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
Q4 		– Sell
-62,665
Closed -$14.2M – 36
2025
Q3 		$14.2M Buy
62,665
+48
+0.1% +$9.84K 4.22% 14
2025
Q2 		$13.1M Buy
62,617
+20,354
+48% +$3.92M 5.14% 3
2025
Q1 		$8.23M Buy
42,263
+7,650
+22% +$1.58M 5.07% 3
2024
Q4 		$7.81M Sell
34,613
-9,631
-22% -$2.15M 5.92% 7
2024
Q3 		$9.21M Sell
44,244
-12,231
-22% -$2.46M 4.09% 18
2024
Q2 		$10.6M Sell
56,475
-18,725
-25% -$3.47M 4.38% 8
2024
Q1 		$13.9M Sell
75,200
-13,653
-15% -$2.54M 4.4% 19
2023
Q4 		$16.2M Buy
88,853
+17,990
+25% +$3.12M 5.09% 13
2023
Q3 		$12.5M Buy
+70,863
New +$13.3M 4.02% 17

Other funds holding MSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Incline Global Management's MSGS Position: Q4 2025 in Review

Incline Global Management sold out of Madison Square Garden (MSGS) in Q4 2025, closing a stake of 62,665 shares — an estimated $14.2M sold.

Incline Global Management first reported a position in MSGS in Q3 2023 and held it in 9 quarters. The position peaked at $16.2M in Q4 2023. 379 funds tracked by Wall St. Rank hold MSGS as of Q4 2025.

  • Incline Global Management reported no remaining Madison Square Garden position as of Q4 2025 after selling out during the quarter.
  • Incline Global Management sold 62,665 Madison Square Garden shares in Q4 2025, an estimated $14.2M.
  • Incline Global Management first reported a position in Madison Square Garden in Q3 2023 and held it in 9 quarters.
  • Incline Global Management's Madison Square Garden position peaked at $16.2M in Q4 2023.
  • 379 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2025.

Based on Incline Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.