Man Group’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
Q4 | – | Sell |
-21,109
| Closed | -$4.79M | – | 2396 |
|
|
2025
Q3 | $4.79M | Sell |
21,109
-10,652
| -34% | -$2.18M | 0.01% | 1089 |
|
|
2025
Q2 | $6.64M | Buy |
31,761
+6,112
| +24% | +$1.18M | 0.01% | 934 |
|
|
2025
Q1 | $4.99M | Buy |
25,649
+23,217
| +955% | +$4.8M | 0.01% | 1029 |
|
|
2024
Q4 | $549K | Sell |
2,432
-4,282
| -64% | -$956K | ﹤0.01% | 1642 |
|
|
2024
Q3 | $1.4M | Sell |
6,714
-106
| -2% | -$21.3K | ﹤0.01% | 1408 |
|
|
2024
Q2 | $1.28M | Buy |
6,820
+3,201
| +88% | +$593K | ﹤0.01% | 1472 |
|
|
2024
Q1 | $668K | Sell |
3,619
-7,283
| -67% | -$1.35M | ﹤0.01% | 1684 |
|
|
2023
Q4 | $1.98M | Buy |
+10,902
| New | +$1.89M | 0.01% | 1278 |
|
|
2023
Q3 | – | Sell |
-51,671
| Closed | -$9.72M | – | 1019 |
|
|
2023
Q2 | $9.72M | Buy |
+51,671
| New | +$9.76M | 0.03% | 632 |
|
|
2023
Q1 | – | Sell |
-42,244
| Closed | -$7.87M | – | 594 |
|
|
2022
Q4 | $7.74M | Buy |
42,244
+6,563
| +18% | +$1.03M | 0.03% | 673 |
|
|
2022
Q3 | $4.88M | Buy |
+35,681
| New | +$5.54M | 0.02% | 742 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1507 |
|
|
2021
Q2 | – | Sell |
-9,418
| Closed | -$1.69M | – | 2042 |
|
|
2021
Q1 | $1.69M | Sell |
9,418
-6,793
| -42% | -$1.25M | 0.01% | 1158 |
|
|
2020
Q4 | $2.98M | Sell |
16,211
-125,331
| -89% | -$20.6M | 0.01% | 1048 |
|
|
2020
Q3 | $21.3M | Buy |
141,542
+94,099
| +198% | +$14.8M | 0.08% | 260 |
|
|
2020
Q2 | $6.97M | Buy |
47,443
+32,091
| +209% | +$5.3M | 0.04% | 513 |
|
|
2020
Q1 | $2.31M | Buy |
+15,352
| New | +$2.98M | 0.02% | 826 |
|
|
2019
Q3 | – | Sell |
-3,718
| Closed | -$742K | – | 1865 |
|
|
2019
Q2 | $742K | Buy |
+3,718
| New | +$792K | ﹤0.01% | 1590 |
|
|
2018
Q4 | – | Sell |
-14,554
| Closed | -$3.27M | – | 2047 |
|
|
2018
Q3 | $3.27M | Buy |
+14,554
| New | +$3.23M | 0.01% | 1206 |
|
Other funds holding MSGS
SLG
AI
GI
