Martingale Asset Management’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 Q3	–	Sell	-1,010	Closed	-$211K	–	811
2025 Q2	$211K	Buy	+1,010	New	+$195K	0.01%	752
2023 Q4	–	Sell	-1,688	Closed	-$298K	–	826
2023 Q3	$298K	Hold	1,688	–	–	0.01%	687
2023 Q2	$317K	Buy	+1,688	New	+$319K	0.01%	688
2019 Q2	–	Sell	-1,824	Closed	-$382K	–	1044
2019 Q1	$382K	Hold	1,824	–	–	﹤0.01%	916
2018 Q4	$349K	Hold	1,824	–	–	﹤0.01%	902
2018 Q3	$411K	Hold	1,824	–	–	﹤0.01%	873
2018 Q2	$404K	Hold	1,824	–	–	0.01%	888
2018 Q1	$320K	Hold	1,824	–	–	﹤0.01%	879
2017 Q4	$275K	Hold	1,824	–	–	﹤0.01%	897
2017 Q3	$279K	Sell	1,824 -6,449	-78%	-$975K	﹤0.01%	912
2017 Q2	$1.16M	Buy	8,273 +2,243	+37%	+$317K	0.02%	685
2017 Q1	$859K	Sell	6,030 -983	-14%	-$128K	0.01%	746
2016 Q4	$858K	Sell	7,013 -1,121	-14%	-$136K	0.01%	743
2016 Q3	$984K	Sell	8,134 -1,264	-13%	-$161K	0.01%	690
2016 Q2	$1.16M	Buy	9,398 +913	+11%	+$107K	0.02%	447
2016 Q1	$1.01M	Buy	8,485 +5,538	+188%	+$616K	0.02%	493
2015 Q4	$341K	Sell	2,947 -5,894	-67%	-$710K	0.01%	730
2015 Q3	$455K	Sell	8,841 -1	-0%	-$55	0.01%	664
2015 Q2	$527K	Hold	8,842	–	–	0.01%	680
2015 Q1	$534K	Hold	8,842	–	–	0.01%	692
2014 Q4	$475K	Sell	8,842 -3	-0%	-$151	0.01%	707
2014 Q3	$418K	Sell	8,845 -6,782	-43%	-$306K	0.01%	701
2014 Q2	$697K	Sell	15,627 -95,165	-86%	-$3.74M	0.02%	613
2014 Q1	$4.49M	Buy	110,792 +32,982	+42%	+$1.36M	0.15%	186
2013 Q4	$3.2M	Sell	77,810 -41,539	-35%	-$1.69M	0.11%	221
2013 Q3	$4.94M	Buy	119,349 +7,709	+7%	+$324K	0.18%	160
2013 Q2	$4.72M	Buy	+111,640	New	+$4.67M	0.17%	160