Lazard Asset Management’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,091
| Closed | -$1.37M | – | 2476 |
|
|
2024
Q4 | $1.37M | Buy |
+6,091
| New | +$1.37M | ﹤0.01% | 1011 |
|
|
2024
Q2 | – | Sell |
-577
| Closed | -$106K | – | 2363 |
|
|
2024
Q1 | $106K | Hold |
577
| – | – | ﹤0.01% | 1517 |
|
|
2023
Q4 | $104K | Hold |
577
| – | – | ﹤0.01% | 1643 |
|
|
2023
Q3 | $101K | Buy |
577
+312
| +118% | +$54.6K | ﹤0.01% | 1627 |
|
|
2023
Q2 | $49K | Buy |
+265
| New | +$49K | ﹤0.01% | 1842 |
|
|
2022
Q2 | – | Sell |
-331
| Closed | -$59K | – | 2504 |
|
|
2022
Q1 | $59K | Buy |
331
+38
| +13% | +$6.77K | ﹤0.01% | 1661 |
|
|
2021
Q4 | $50K | Buy |
+293
| New | +$50K | ﹤0.01% | 1742 |
|
|
2020
Q2 | – | Sell |
-2
| Closed | – | – | 1726 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1675 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1613 |
|
|
2019
Q3 | $0 | Sell |
2
-3,725
| -100% | – | ﹤0.01% | 1535 |
|
|
2019
Q2 | $1.04M | Sell |
3,727
-13
| -0.3% | -$3.64K | ﹤0.01% | 845 |
|
|
2019
Q1 | $1.1M | Sell |
3,740
-22
| -0.6% | -$6.45K | ﹤0.01% | 838 |
|
|
2018
Q4 | $1.01M | Sell |
3,762
-29
| -0.8% | -$7.76K | ﹤0.01% | 724 |
|
|
2018
Q3 | $1.2M | Sell |
3,791
-282,073
| -99% | -$88.9M | ﹤0.01% | 722 |
|
|
2018
Q2 | $88.7M | Sell |
285,864
-449
| -0.2% | -$139K | 0.15% | 127 |
|
|
2018
Q1 | $70.4M | Sell |
286,313
-3,536
| -1% | -$869K | 0.12% | 138 |
|
|
2017
Q4 | $61.1M | Sell |
289,849
-1,010,765
| -78% | -$213M | 0.1% | 148 |
|
|
2017
Q3 | $278M | Buy |
1,300,614
+12,246
| +1% | +$2.62M | 0.5% | 53 |
|
|
2017
Q2 | $254M | Sell |
1,288,368
-99,444
| -7% | -$19.6M | 0.48% | 56 |
|
|
2017
Q1 | $277M | Sell |
1,387,812
-950,351
| -41% | -$190M | 0.52% | 54 |
|
|
2016
Q4 | $401M | Sell |
2,338,163
-236,511
| -9% | -$40.6M | 0.82% | 38 |
|
|
2016
Q3 | $436M | Buy |
2,574,674
+134,192
| +5% | +$22.7M | 0.87% | 34 |
|
|
2016
Q2 | $421M | Buy |
2,440,482
+217,847
| +10% | +$37.6M | 0.89% | 29 |
|
|
2016
Q1 | $370M | Buy |
2,222,635
+229,310
| +12% | +$38.1M | 0.81% | 32 |
|
|
2015
Q4 | $323M | Sell |
1,993,325
-2,231,280
| -53% | -$361M | 0.74% | 33 |
|
|
2015
Q3 | $305M | Buy |
4,224,605
+1,371,503
| +48% | +$98.9M | 0.73% | 36 |
|
|
2015
Q2 | $238M | Buy |
2,853,102
+541,301
| +23% | +$45.2M | 0.5% | 55 |
|
|
2015
Q1 | $196M | Buy |
2,311,801
+27,122
| +1% | +$2.3M | 0.42% | 66 |
|
|
2014
Q4 | $172M | Sell |
2,284,679
-211,878
| -8% | -$15.9M | 0.37% | 83 |
|
|
2014
Q3 | $165M | Buy |
2,496,557
+692,099
| +38% | +$45.8M | 0.35% | 84 |
|
|
2014
Q2 | $113M | Buy |
+1,804,458
| New | +$113M | 0.24% | 106 |
|