Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.9M | Buy |
99,192
+63,248
| +176% | +$18.9M | 0.03% | 533 |
|
|
2025
Q4 | $9.3M | Buy |
35,944
+28,231
| +366% | +$6.43M | 0.01% | 900 |
|
|
2025
Q3 | $1.75M | Sell |
7,713
-16,767
| -68% | -$3.44M | ﹤0.01% | 1682 |
|
|
2025
Q2 | $5.12M | Buy |
24,480
+19,769
| +420% | +$3.81M | 0.01% | 1130 |
|
|
2025
Q1 | $917K | Sell |
4,711
-699
| -13% | -$144K | ﹤0.01% | 1821 |
|
|
2024
Q4 | $1.22M | Sell |
5,410
-838
| -13% | -$187K | ﹤0.01% | 1645 |
|
|
2024
Q3 | $1.3M | Buy |
6,248
+2,848
| +84% | +$573K | ﹤0.01% | 1539 |
|
|
2024
Q2 | $640K | Buy |
+3,400
| New | +$630K | ﹤0.01% | 1873 |
|
|
2023
Q3 | – | Sell |
-23,195
| Closed | -$4.36M | – | 2548 |
|
|
2023
Q2 | $4.36M | Buy |
+23,195
| New | +$4.38M | 0.01% | 1084 |
|
|
2022
Q4 | – | Sell |
-274,733
| Closed | -$37.5M | – | 3294 |
|
|
2022
Q3 | $37.5M | Buy |
274,733
+54
| +0% | +$8.38K | 0.09% | 270 |
|
|
2022
Q2 | $41.5M | Sell |
274,679
-17,666
| -6% | -$2.87M | 0.09% | 247 |
|
|
2022
Q1 | $52.4M | Sell |
292,345
-33,549
| -10% | -$5.71M | 0.11% | 217 |
|
|
2021
Q4 | $56.6M | Buy |
+325,894
| New | +$59.1M | 0.11% | 189 |
|
|
2021
Q1 | – | Sell |
-4,500
| Closed | -$828K | – | 2746 |
|
|
2020
Q4 | $828K | Buy |
4,500
+1,276
| +40% | +$210K | 0.01% | 1285 |
|
|
2020
Q3 | $485K | Sell |
3,224
-792
| -20% | -$124K | ﹤0.01% | 1257 |
|
|
2020
Q2 | $590K | Sell |
4,016
-37,499
| -90% | -$6.19M | ﹤0.01% | 1151 |
|
|
2020
Q1 | $6.26M | Buy |
+41,515
| New | +$8.05M | 0.06% | 317 |
|
|
2019
Q4 | – | Sell |
-5,625
| Closed | -$1.06M | – | 1943 |
|
|
2019
Q3 | $1.06M | Buy |
+5,625
| New | +$1.1M | 0.01% | 935 |
|
|
2019
Q2 | – | Sell |
-7,282
| Closed | -$1.52M | – | 1661 |
|
|
2019
Q1 | $1.52M | Sell |
7,282
-20,757
| -74% | -$4.22M | 0.01% | 817 |
|
|
2018
Q4 | $5.35M | Buy |
28,039
+22,343
| +392% | +$4.35M | 0.06% | 422 |
|
|
2018
Q3 | $1.28M | Buy |
+5,696
| New | +$1.26M | 0.01% | 762 |
|
|
2018
Q2 | – | Sell |
-10,029
| Closed | -$1.76M | – | 789 |
|
|
2018
Q1 | $1.76M | Buy |
+10,029
| New | +$1.62M | 0.07% | 208 |
|
|
2016
Q1 | – | Sell |
-7,335
| Closed | -$847K | – | 1137 |
|
|
2015
Q4 | $847K | Buy |
+7,335
| New | +$883K | 0.01% | 739 |
|
|
2015
Q3 | – | Sell |
-62,058
| Closed | -$3.7M | – | 1014 |
|
|
2015
Q2 | $3.7M | Sell |
62,058
-129,560
| -68% | -$7.77M | 0.05% | 348 |
|
|
2015
Q1 | $11.6M | Buy |
+191,618
| New | +$10.5M | 0.15% | 175 |
|
|
2014
Q3 | – | Sell |
-7,582
| Closed | -$338K | – | 975 |
|
|
2014
Q2 | $338K | Buy |
+7,582
| New | +$298K | 0.01% | 738 |
|
Other funds holding MSGS
SLG
VPM
VCM
AI
GI
