Levin Capital Strategies’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 | $268K | Hold |
1,283
| – | – | 0.03% | 151 |
|
|
2025
Q1 | $250K | Sell |
1,283
-1,756
| -58% | -$342K | 0.03% | 141 |
|
|
2024
Q4 | $686K | Buy |
3,039
+1,648
| +118% | +$372K | 0.06% | 103 |
|
|
2024
Q3 | $290K | Sell |
1,391
-10
| -0.7% | -$2.08K | 0.03% | 149 |
|
|
2024
Q2 | $264K | Sell |
1,401
-500
| -26% | -$94.1K | 0.03% | 153 |
|
|
2024
Q1 | $351K | Sell |
1,901
-1,150
| -38% | -$212K | 0.04% | 154 |
|
|
2023
Q4 | $555K | Buy |
+3,051
| New | +$555K | 0.06% | 113 |
|
|
2023
Q3 | – | Sell |
-3,751
| Closed | -$705K | – | 266 |
|
|
2023
Q2 | $705K | Hold |
3,751
| – | – | 0.08% | 104 |
|
|
2023
Q1 | $731K | Buy |
+3,751
| New | +$731K | 0.09% | 96 |
|
|
2022
Q4 | – | Sell |
-2,551
| Closed | -$349K | – | 248 |
|
|
2022
Q3 | $349K | Sell |
2,551
-2,700
| -51% | -$369K | 0.05% | 136 |
|
|
2022
Q2 | $793K | Buy |
+5,251
| New | +$793K | 0.09% | 99 |
|
|
2021
Q3 | – | Sell |
-2,861
| Closed | -$494K | – | 365 |
|
|
2021
Q2 | $494K | Buy |
2,861
+1,500
| +110% | +$259K | 0.05% | 157 |
|
|
2021
Q1 | $244K | Sell |
1,361
-1,200
| -47% | -$215K | 0.03% | 216 |
|
|
2020
Q4 | $471K | Buy |
2,561
+720
| +39% | +$132K | 0.05% | 142 |
|
|
2020
Q3 | $277K | Buy |
+1,841
| New | +$277K | 0.04% | 204 |
|
|
2020
Q1 | – | Sell |
-1,740
| Closed | -$365K | – | 210 |
|
|
2019
Q4 | $365K | Hold |
1,740
| – | – | 0.04% | 131 |
|
|
2019
Q3 | $327K | Buy |
1,740
+701
| +67% | +$132K | 0.04% | 132 |
|
|
2019
Q2 | $207K | Sell |
1,039
-1,402
| -57% | -$279K | 0.02% | 180 |
|
|
2019
Q1 | $510K | Buy |
+2,441
| New | +$510K | 0.06% | 113 |
|
|
2018
Q4 | – | Sell |
-1,039
| Closed | -$234K | – | 283 |
|
|
2018
Q3 | $234K | Hold |
1,039
| – | – | ﹤0.01% | 235 |
|
|
2018
Q2 | $230K | Sell |
1,039
-148
| -12% | -$32.8K | ﹤0.01% | 243 |
|
|
2018
Q1 | $208K | Buy |
+1,187
| New | +$208K | ﹤0.01% | 271 |
|
|
2016
Q4 | – | Sell |
-1,730
| Closed | -$209 | – | 325 |
|
|
2016
Q3 | $209 | Sell |
1,730
-149
| -8% | -$18 | ﹤0.01% | 299 |
|
|
2016
Q2 | $231K | Sell |
1,879
-148
| -7% | -$18.2K | ﹤0.01% | 293 |
|
|
2016
Q1 | $241K | Sell |
2,027
-3,588
| -64% | -$427K | ﹤0.01% | 291 |
|
|
2015
Q4 | $648K | Sell |
5,615
-11,252
| -67% | -$1.3M | 0.01% | 232 |
|
|
2015
Q3 | $868K | Hold |
16,867
| – | – | 0.01% | 208 |
|
|
2015
Q2 | $1M | Hold |
16,867
| – | – | 0.01% | 207 |
|
|
2015
Q1 | $1.02M | Hold |
16,867
| – | – | 0.02% | 218 |
|
|
2014
Q4 | $905K | Buy |
+16,867
| New | +$905K | 0.01% | 226 |
|