Long Pond Capital’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-134,756
| Closed | -$24.5M | – | 41 |
|
|
2023
Q4 | $24.5M | Buy |
134,756
+43,020
| +47% | +$7.82M | 1.97% | 18 |
|
|
2023
Q3 | $16.2M | Buy |
91,736
+17,535
| +24% | +$3.09M | 0.92% | 22 |
|
|
2023
Q2 | $14M | Sell |
74,201
-24,472
| -25% | -$4.6M | 0.82% | 23 |
|
|
2023
Q1 | $19.2M | Sell |
98,673
-125,000
| -56% | -$24.4M | 1.03% | 23 |
|
|
2022
Q4 | $41M | Sell |
223,673
-71,854
| -24% | -$13.2M | 2.51% | 17 |
|
|
2022
Q3 | $40.4M | Buy |
295,527
+56,792
| +24% | +$7.76M | 2.36% | 18 |
|
|
2022
Q2 | $36M | Sell |
238,735
-120,310
| -34% | -$18.2M | 1.78% | 23 |
|
|
2022
Q1 | $64.4M | Sell |
359,045
-204,742
| -36% | -$36.7M | 2.62% | 14 |
|
|
2021
Q4 | $97.9M | Sell |
563,787
-240,415
| -30% | -$41.8M | 3.5% | 9 |
|
|
2021
Q3 | $150M | Sell |
804,202
-103,311
| -11% | -$19.2M | 5.47% | 6 |
|
|
2021
Q2 | $157M | Sell |
907,513
-39,620
| -4% | -$6.84M | 5.44% | 3 |
|
|
2021
Q1 | $170M | Buy |
947,133
+90,614
| +11% | +$16.3M | 5.8% | 4 |
|
|
2020
Q4 | $158M | Buy |
856,519
+105,601
| +14% | +$19.4M | 5.27% | 4 |
|
|
2020
Q3 | $113M | Buy |
750,918
+86,500
| +13% | +$13M | 4.33% | 5 |
|
|
2020
Q2 | $97.6M | Sell |
664,418
-430,252
| -39% | -$63.2M | 3.85% | 10 |
|
|
2020
Q1 | $165M | Buy |
1,094,670
+20,523
| +2% | +$3.09M | 8.46% | 1 |
|
|
2019
Q4 | $225M | Buy |
1,074,147
+244,195
| +29% | +$51.2M | 5.76% | 5 |
|
|
2019
Q3 | $156M | Buy |
829,952
+783,207
| +1,675% | +$147M | 4.07% | 7 |
|
|
2019
Q2 | $9.33M | Buy |
+46,745
| New | +$9.33M | 0.28% | 37 |
|
|
2018
Q2 | – | Sell |
-220,641
| Closed | -$38.7M | – | 42 |
|
|
2018
Q1 | $38.7M | Sell |
220,641
-619,606
| -74% | -$109M | 0.98% | 23 |
|
|
2017
Q4 | $126M | Buy |
840,247
+398,241
| +90% | +$59.9M | 3.58% | 10 |
|
|
2017
Q3 | $67.5M | Sell |
442,006
-220,799
| -33% | -$33.7M | 2.43% | 11 |
|
|
2017
Q2 | $93.1M | Sell |
662,805
-413,265
| -38% | -$58M | 3.57% | 11 |
|
|
2017
Q1 | $153M | Hold |
1,076,070
| – | – | 6.74% | 4 |
|
|
2016
Q4 | $132M | Buy |
1,076,070
+301,768
| +39% | +$36.9M | 6.17% | 7 |
|
|
2016
Q3 | $93.6M | Buy |
774,302
+86,925
| +13% | +$10.5M | 4.36% | 9 |
|
|
2016
Q2 | $84.6M | Buy |
+687,377
| New | +$84.6M | 3.96% | 11 |
|
|
2014
Q3 | – | Sell |
-2,161,337
| Closed | -$96.3M | – | 42 |
|
|
2014
Q2 | $96.3M | Buy |
2,161,337
+1,338,718
| +163% | +$59.6M | 6.6% | 4 |
|
|
2014
Q1 | $33.3M | Buy |
+822,619
| New | +$33.3M | 3.31% | 14 |
|