Lazard Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,091
| Closed | -$1.37M | – | 2474 |
|
|
2024
Q4 | $1.37M | Buy |
+6,091
| New | +$1.36M | ﹤0.01% | 1011 |
|
|
2024
Q2 | – | Sell |
-577
| Closed | -$106K | – | 2361 |
|
|
2024
Q1 | $106K | Hold |
577
| – | – | ﹤0.01% | 1517 |
|
|
2023
Q4 | $104K | Hold |
577
| – | – | ﹤0.01% | 1643 |
|
|
2023
Q3 | $101K | Buy |
577
+312
| +118% | +$58.7K | ﹤0.01% | 1627 |
|
|
2023
Q2 | $49K | Buy |
+265
| New | +$50.1K | ﹤0.01% | 1842 |
|
|
2022
Q2 | – | Sell |
-331
| Closed | -$59K | – | 2499 |
|
|
2022
Q1 | $59K | Buy |
331
+38
| +13% | +$6.47K | ﹤0.01% | 1661 |
|
|
2021
Q4 | $50K | Buy |
+293
| New | +$53.2K | ﹤0.01% | 1742 |
|
|
2020
Q2 | – | Sell |
-3
| Closed | – | – | 1725 |
|
|
2020
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1673 |
|
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1613 |
|
|
2019
Q3 | $0 | Sell |
3
-5,222
| -100% | -$1.02M | ﹤0.01% | 1534 |
|
|
2019
Q2 | $1.04M | Sell |
5,225
-18
| -0.3% | -$3.83K | ﹤0.01% | 845 |
|
|
2019
Q1 | $1.1M | Sell |
5,243
-31
| -0.6% | -$6.3K | ﹤0.01% | 838 |
|
|
2018
Q4 | $1.01M | Sell |
5,274
-41
| -0.8% | -$7.98K | ﹤0.01% | 724 |
|
|
2018
Q3 | $1.2M | Sell |
5,315
-395,466
| -99% | -$87.8M | ﹤0.01% | 722 |
|
|
2018
Q2 | $88.7M | Sell |
400,781
-630
| -0.2% | -$116K | 0.15% | 127 |
|
|
2018
Q1 | $70.4M | Sell |
401,411
-4,957
| -1% | -$802K | 0.12% | 138 |
|
|
2017
Q4 | $61.1M | Sell |
406,368
-1,417,093
| -78% | -$219M | 0.1% | 148 |
|
|
2017
Q3 | $278M | Buy |
1,823,461
+17,169
| +1% | +$2.6M | 0.5% | 53 |
|
|
2017
Q2 | $254M | Sell |
1,806,292
-139,420
| -7% | -$19.7M | 0.48% | 56 |
|
|
2017
Q1 | $277M | Sell |
1,945,712
-1,332,393
| -41% | -$173M | 0.52% | 54 |
|
|
2016
Q4 | $401M | Sell |
3,278,105
-331,588
| -9% | -$40.3M | 0.82% | 38 |
|
|
2016
Q3 | $436M | Buy |
3,609,693
+188,137
| +5% | +$23.9M | 0.87% | 34 |
|
|
2016
Q2 | $421M | Buy |
3,421,556
+305,422
| +10% | +$35.9M | 0.89% | 29 |
|
|
2016
Q1 | $370M | Buy |
3,116,134
+321,492
| +12% | +$35.8M | 0.81% | 32 |
|
|
2015
Q4 | $323M | Sell |
2,794,642
-3,128,254
| -53% | -$377M | 0.74% | 33 |
|
|
2015
Q3 | $305M | Buy |
5,922,896
+1,922,847
| +48% | +$106M | 0.73% | 36 |
|
|
2015
Q2 | $238M | Buy |
4,000,049
+758,904
| +23% | +$45.5M | 0.5% | 55 |
|
|
2015
Q1 | $196M | Buy |
3,241,145
+38,025
| +1% | +$2.09M | 0.42% | 66 |
|
|
2014
Q4 | $172M | Sell |
3,203,120
-297,053
| -8% | -$15M | 0.37% | 83 |
|
|
2014
Q3 | $165M | Buy |
3,500,173
+970,323
| +38% | +$43.7M | 0.35% | 84 |
|
|
2014
Q2 | $113M | Buy |
+2,529,850
| New | +$99.4M | 0.24% | 106 |
|
Other funds holding MSGS
SLG
AI
GI
GF