Lafayette Investments’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 | $4.29M | Sell |
13,354
-135
| -1% | -$40.2K | 0.87% | 31 |
|
|
2025
Q4 | $3.49M | Buy |
13,489
+15
| +0.1% | +$3.41K | 0.66% | 40 |
|
|
2025
Q3 | $3.06M | Sell |
13,474
-151
| -1% | -$31K | 0.59% | 47 |
|
|
2025
Q2 | $2.85M | Sell |
13,625
-531
| -4% | -$102K | 0.58% | 47 |
|
|
2025
Q1 | $2.76M | Sell |
14,156
-60
| -0.4% | -$12.4K | 0.58% | 46 |
|
|
2024
Q4 | $3.21M | Sell |
14,216
-610
| -4% | -$136K | 0.69% | 43 |
|
|
2024
Q3 | $3.09M | Sell |
14,826
-401
| -3% | -$80.6K | 0.65% | 45 |
|
|
2024
Q2 | $2.86M | Sell |
15,227
-285
| -2% | -$52.8K | 0.65% | 41 |
|
|
2024
Q1 | $2.86M | Sell |
15,512
-3,887
| -20% | -$722K | 0.64% | 41 |
|
|
2023
Q4 | $3.53M | Sell |
19,399
-650
| -3% | -$113K | 0.88% | 35 |
|
|
2023
Q3 | $3.53M | Sell |
20,049
-210
| -1% | -$39.5K | 0.96% | 32 |
|
|
2023
Q2 | $3.81M | Sell |
20,259
-120
| -0.6% | -$22.7K | 1% | 32 |
|
|
2023
Q1 | $3.97M | Sell |
20,379
-340
| -2% | -$63.3K | 1.1% | 30 |
|
|
2022
Q4 | $3.8M | Sell |
20,719
-227
| -1% | -$35.6K | 1.07% | 31 |
|
|
2022
Q3 | $2.86M | Sell |
20,946
-176
| -0.8% | -$27.3K | 0.88% | 37 |
|
|
2022
Q2 | $3.19M | Sell |
21,122
-450
| -2% | -$73K | 0.92% | 37 |
|
|
2022
Q1 | $3.87M | Sell |
21,572
-127
| -0.6% | -$21.6K | 0.96% | 36 |
|
|
2021
Q4 | $3.77M | Sell |
21,699
-298
| -1% | -$54.1K | 0.94% | 38 |
|
|
2021
Q3 | $4.09M | Sell |
21,997
-302
| -1% | -$51.7K | 1.11% | 32 |
|
|
2021
Q2 | $3.85M | Sell |
22,299
-1,769
| -7% | -$320K | 1.05% | 37 |
|
|
2021
Q1 | $4.32M | Sell |
24,068
-2,109
| -8% | -$389K | 1.38% | 27 |
|
|
2020
Q4 | $4.82M | Sell |
26,177
-697
| -3% | -$115K | 1.64% | 24 |
|
|
2020
Q3 | $4.04M | Sell |
26,874
-1,847
| -6% | -$290K | 1.55% | 23 |
|
|
2020
Q2 | $4.22M | Sell |
28,721
-11,435
| -28% | -$1.89M | 1.76% | 23 |
|
|
2020
Q1 | $6.05M | Buy |
40,156
+200
| +0.5% | +$38.8K | 2.91% | 6 |
|
|
2019
Q4 | $8.38M | Buy |
39,956
+345
| +0.9% | +$67.7K | 2.91% | 7 |
|
|
2019
Q3 | $7.45M | Buy |
39,611
+746
| +2% | +$146K | 2.69% | 8 |
|
|
2019
Q2 | $7.76M | Buy |
38,865
+42
| +0.1% | +$8.94K | 2.75% | 9 |
|
|
2019
Q1 | $8.12M | Buy |
38,823
+119
| +0.3% | +$24.2K | 2.99% | 6 |
|
|
2018
Q4 | $7.39M | Sell |
38,704
-294
| -0.8% | -$57.2K | 2.97% | 6 |
|
|
2018
Q3 | $8.77M | Sell |
38,998
-12,901
| -25% | -$2.86M | 3.03% | 7 |
|
|
2018
Q2 | $11.5M | Sell |
51,899
-119
| -0.2% | -$22K | 4.21% | 3 |
|
|
2018
Q1 | $9.12M | Buy |
52,018
+876
| +2% | +$142K | 3.41% | 5 |
|
|
2017
Q4 | $7.69M | Buy |
51,142
+227
| +0.4% | +$35K | 2.75% | 10 |
|
|
2017
Q3 | $7.78M | Buy |
50,915
+470
| +0.9% | +$71.1K | 2.89% | 9 |
|
|
2017
Q2 | $7.08M | Sell |
50,445
-127
| -0.3% | -$18K | 2.63% | 15 |
|
|
2017
Q1 | $7.2M | Buy |
50,572
+4,846
| +11% | +$631K | 2.67% | 14 |
|
|
2016
Q4 | $5.59M | Buy |
+45,726
| New | +$5.55M | 2.14% | 21 |
|
Other funds holding MSGS
SLG
VPM
VCM
AI
GI
