Jacobs Levy Equity 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 | $6.67M | Sell |
31,931
-3,026
| -9% | -$632K | 0.03% | 378 |
|
|
2025
Q1 | $6.81M | Buy |
34,957
+8,673
| +33% | +$1.69M | 0.03% | 402 |
|
|
2024
Q4 | $5.93M | Sell |
26,284
-817
| -3% | -$184K | 0.02% | 397 |
|
|
2024
Q3 | $5.64M | Buy |
27,101
+22,772
| +526% | +$4.74M | 0.02% | 423 |
|
|
2024
Q2 | $814K | Sell |
4,329
-5,477
| -56% | -$1.03M | ﹤0.01% | 777 |
|
|
2024
Q1 | $1.81M | Sell |
9,806
-182
| -2% | -$33.6K | 0.01% | 614 |
|
|
2023
Q4 | $1.82M | Sell |
9,988
-5,256
| -34% | -$956K | 0.01% | 614 |
|
|
2023
Q3 | $2.69M | Buy |
15,244
+4,342
| +40% | +$765K | 0.02% | 514 |
|
|
2023
Q2 | $2.05M | Sell |
10,902
-1,906
| -15% | -$358K | 0.01% | 560 |
|
|
2023
Q1 | $2.5M | Sell |
12,808
-53,708
| -81% | -$10.5M | 0.02% | 535 |
|
|
2022
Q4 | $12.2M | Buy |
66,516
+731
| +1% | +$134K | 0.08% | 256 |
|
|
2022
Q3 | $8.99M | Buy |
65,785
+9,382
| +17% | +$1.28M | 0.07% | 274 |
|
|
2022
Q2 | $8.52M | Sell |
56,403
-44,231
| -44% | -$6.68M | 0.07% | 308 |
|
|
2022
Q1 | $18.1M | Buy |
+100,634
| New | +$18.1M | 0.12% | 198 |
|
|
2021
Q4 | – | Sell |
-16,364
| Closed | -$3.04M | – | 1040 |
|
|
2021
Q3 | $3.04M | Sell |
16,364
-250,321
| -94% | -$46.5M | 0.02% | 537 |
|
|
2021
Q2 | $46M | Buy |
266,685
+66,157
| +33% | +$11.4M | 0.31% | 83 |
|
|
2021
Q1 | $36M | Buy |
200,528
+1,028
| +0.5% | +$184K | 0.28% | 89 |
|
|
2020
Q4 | $36.7M | Sell |
199,500
-7,303
| -4% | -$1.34M | 0.32% | 76 |
|
|
2020
Q3 | $31.1M | Buy |
206,803
+6,633
| +3% | +$998K | 0.32% | 78 |
|
|
2020
Q2 | $29.4M | Sell |
200,170
-33,581
| -14% | -$4.93M | 0.32% | 78 |
|
|
2020
Q1 | $35.2M | Buy |
233,751
+39,055
| +20% | +$5.89M | 0.45% | 53 |
|
|
2019
Q4 | $40.9M | Buy |
194,696
+26,575
| +16% | +$5.58M | 0.4% | 61 |
|
|
2019
Q3 | $31.6M | Buy |
168,121
+79,686
| +90% | +$15M | 0.39% | 68 |
|
|
2019
Q2 | $17.7M | Buy |
88,435
+13,563
| +18% | +$2.71M | 0.24% | 107 |
|
|
2019
Q1 | $15.7M | Sell |
74,872
-26,638
| -26% | -$5.57M | 0.23% | 113 |
|
|
2018
Q4 | $19.4M | Sell |
101,510
-44,445
| -30% | -$8.49M | 0.34% | 71 |
|
|
2018
Q3 | $32.8M | Sell |
145,955
-47,598
| -25% | -$10.7M | 0.47% | 41 |
|
|
2018
Q2 | $42.8M | Buy |
193,553
+7,066
| +4% | +$1.56M | 0.67% | 9 |
|
|
2018
Q1 | $32.7M | Buy |
186,487
+7,346
| +4% | +$1.29M | 0.54% | 26 |
|
|
2017
Q4 | $26.9M | Buy |
179,141
+38,631
| +27% | +$5.81M | 0.47% | 40 |
|
|
2017
Q3 | $21.5M | Buy |
140,510
+18,739
| +15% | +$2.86M | 0.42% | 63 |
|
|
2017
Q2 | $17.1M | Buy |
121,771
+118,098
| +3,215% | +$16.6M | 0.37% | 81 |
|
|
2017
Q1 | $523K | Sell |
3,673
-3,435
| -48% | -$489K | 0.01% | 658 |
|
|
2016
Q4 | $870K | Buy |
7,108
+420
| +6% | +$51.4K | 0.02% | 588 |
|
|
2016
Q3 | $808K | Sell |
6,688
-1,135
| -15% | -$137K | 0.01% | 615 |
|
|
2016
Q2 | $963K | Buy |
+7,823
| New | +$963K | 0.02% | 598 |
|
|
2015
Q3 | – | Sell |
-82,171
| Closed | -$4.89M | – | 848 |
|
|
2015
Q2 | $4.89M | Hold |
82,171
| – | – | 0.09% | 227 |
|
|
2015
Q1 | $4.96M | Buy |
+82,171
| New | +$4.96M | 0.08% | 230 |
|
|
2014
Q2 | – | Sell |
-229,524
| Closed | -$9.3M | – | 891 |
|
|
2014
Q1 | $9.3M | Sell |
229,524
-350,890
| -60% | -$14.2M | 0.16% | 185 |
|
|
2013
Q4 | $23.8M | Buy |
580,414
+189,421
| +48% | +$7.78M | 0.36% | 85 |
|
|
2013
Q3 | $16.2M | Buy |
390,993
+187,927
| +93% | +$7.78M | 0.27% | 122 |
|
|
2013
Q2 | $8.58M | Buy |
+203,066
| New | +$8.58M | 0.15% | 188 |
|