LGT Capital Partners’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
2024 Q3	–	Sell	-14,000	Closed	-$2.63M	–	53
2024 Q2	$2.63M	Sell	14,000 -25,000	-64%	-$4.63M	0.09%	53
2024 Q1	$7.2M	Buy	39,000 +4,000	+11%	+$743K	0.23%	45
2023 Q4	$6.36M	Buy	35,000 +7,500	+27%	+$1.3M	0.19%	48
2023 Q3	$4.85M	Hold	27,500	–	–	0.17%	57
2023 Q2	$5.17M	Hold	27,500	–	–	0.18%	57
2023 Q1	$5.36M	Sell	27,500 -2,500	-8%	-$466K	0.15%	57
2022 Q4	$5.5M	Sell	30,000 -6,500	-18%	-$1.02M	0.16%	52
2022 Q3	$4.99M	Buy	36,500 +1,500	+4%	+$233K	0.15%	52
2022 Q2	$5.29M	Buy	35,000 +8,000	+30%	+$1.3M	0.16%	55
2022 Q1	$4.84M	Buy	27,000 +2,000	+8%	+$341K	0.14%	59
2021 Q4	$4.34M	Sell	25,000 -5,000	-17%	-$908K	0.12%	66
2021 Q3	$5.58M	Buy	30,000 +1,500	+5%	+$257K	0.17%	59
2021 Q2	$4.92M	Buy	28,500 +6,500	+30%	+$1.17M	0.14%	65
2021 Q1	$3.95M	Sell	22,000 -1,000	-4%	-$184K	0.13%	61
2020 Q4	$4.23M	Sell	23,000 -9,000	-28%	-$1.48M	0.15%	64
2020 Q3	$4.82M	Hold	32,000	–	–	0.2%	58
2020 Q2	$4.7M	Buy	32,000 +15,737	+97%	+$2.6M	0.23%	60
2020 Q1	$2.45M	Buy	16,263 +841	+5%	+$163K	0.16%	65
2019 Q4	$3.24M	Buy	15,422 +3,084	+25%	+$605K	0.19%	63
2019 Q3	$2.32M	Buy	+12,338	New	+$2.42M	0.15%	66

Other funds holding MSGS