Millennium Management’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.75M | Buy |
32,287
+5,140
| +19% | +$1.07M | ﹤0.01% | 1876 |
|
|
2025
Q1 | $5.29M | Buy |
27,147
+2,006
| +8% | +$391K | ﹤0.01% | 1934 |
|
|
2024
Q4 | $5.67M | Sell |
25,141
-18,397
| -42% | -$4.15M | ﹤0.01% | 1927 |
|
|
2024
Q3 | $9.07M | Buy |
43,538
+14,880
| +52% | +$3.1M | ﹤0.01% | 1598 |
|
|
2024
Q2 | $5.39M | Sell |
28,658
-15,983
| -36% | -$3.01M | ﹤0.01% | 1877 |
|
|
2024
Q1 | $8.24M | Sell |
44,641
-13,573
| -23% | -$2.5M | ﹤0.01% | 1631 |
|
|
2023
Q4 | $10.6M | Buy |
58,214
+47,312
| +434% | +$8.6M | ﹤0.01% | 1428 |
|
|
2023
Q3 | $1.92M | Sell |
10,902
-7,591
| -41% | -$1.34M | ﹤0.01% | 2496 |
|
|
2023
Q2 | $3.48M | Sell |
18,493
-114,549
| -86% | -$21.5M | ﹤0.01% | 2179 |
|
|
2023
Q1 | $25.9M | Buy |
+133,042
| New | +$25.9M | 0.01% | 817 |
|
|
2022
Q4 | – | Sell |
-33,018
| Closed | -$4.51M | – | 5032 |
|
|
2022
Q3 | $4.51M | Sell |
33,018
-65,952
| -67% | -$9.01M | ﹤0.01% | 2271 |
|
|
2022
Q2 | $14.9M | Buy |
98,970
+92,409
| +1,408% | +$14M | 0.01% | 1140 |
|
|
2022
Q1 | $1.18M | Buy |
6,561
+2,067
| +46% | +$371K | ﹤0.01% | 3470 |
|
|
2021
Q4 | $781K | Buy |
4,494
+1,648
| +58% | +$286K | ﹤0.01% | 3675 |
|
|
2021
Q3 | $529K | Sell |
2,846
-27,928
| -91% | -$5.19M | ﹤0.01% | 4130 |
|
|
2021
Q2 | $5.31M | Sell |
30,774
-24,766
| -45% | -$4.27M | ﹤0.01% | 2074 |
|
|
2021
Q1 | $9.97M | Sell |
55,540
-40,391
| -42% | -$7.25M | 0.01% | 1383 |
|
|
2020
Q4 | $17.7M | Buy |
95,931
+87,152
| +993% | +$16M | 0.01% | 873 |
|
|
2020
Q3 | $1.32K | Sell |
8,779
-373
| -4% | -$56 | ﹤0.01% | 2309 |
|
|
2020
Q2 | $1.34M | Buy |
+9,152
| New | +$1.34M | ﹤0.01% | 2244 |
|
|
2020
Q1 | – | Sell |
-17,368
| Closed | -$3.64M | – | 3472 |
|
|
2019
Q4 | $3.64M | Buy |
17,368
+4,314
| +33% | +$905K | ﹤0.01% | 1751 |
|
|
2019
Q3 | $2.45M | Sell |
13,054
-297,593
| -96% | -$55.9M | ﹤0.01% | 1896 |
|
|
2019
Q2 | $62M | Sell |
310,647
-962
| -0.3% | -$192K | 0.09% | 212 |
|
|
2019
Q1 | $65.2M | Buy |
311,609
+137,729
| +79% | +$28.8M | 0.1% | 228 |
|
|
2018
Q4 | $33.2M | Sell |
173,880
-190,633
| -52% | -$36.4M | 0.05% | 454 |
|
|
2018
Q3 | $82M | Buy |
364,513
+9,657
| +3% | +$2.17M | 0.1% | 234 |
|
|
2018
Q2 | $78.5M | Buy |
354,856
+48,703
| +16% | +$10.8M | 0.1% | 240 |
|
|
2018
Q1 | $53.7M | Buy |
306,153
+134,644
| +79% | +$23.6M | 0.07% | 378 |
|
|
2017
Q4 | $25.8M | Sell |
171,509
-336,633
| -66% | -$50.6M | 0.04% | 720 |
|
|
2017
Q3 | $77.6M | Sell |
508,142
-1,744
| -0.3% | -$266K | 0.12% | 195 |
|
|
2017
Q2 | $71.6M | Buy |
509,886
+484,180
| +1,884% | +$68M | 0.13% | 182 |
|
|
2017
Q1 | $3.66M | Sell |
25,706
-13,209
| -34% | -$1.88M | 0.01% | 1495 |
|
|
2016
Q4 | $4.76M | Sell |
38,915
-84,277
| -68% | -$10.3M | 0.01% | 1263 |
|
|
2016
Q3 | $14.9M | Buy |
123,192
+97,300
| +376% | +$11.8M | 0.03% | 677 |
|
|
2016
Q2 | $3.19M | Sell |
25,892
-1,325
| -5% | -$163K | 0.01% | 1399 |
|
|
2016
Q1 | $3.23M | Sell |
27,217
-38,165
| -58% | -$4.53M | 0.01% | 1389 |
|
|
2015
Q4 | $7.55M | Buy |
+65,382
| New | +$7.55M | 0.02% | 1029 |
|
|
2015
Q3 | – | Sell |
-959,288
| Closed | -$57.1M | – | 3382 |
|
|
2015
Q2 | $57.1M | Buy |
959,288
+739,203
| +336% | +$44M | 0.11% | 219 |
|
|
2015
Q1 | $13.3M | Buy |
220,085
+10,123
| +5% | +$611K | 0.02% | 835 |
|
|
2014
Q4 | $11.3M | Buy |
+209,962
| New | +$11.3M | 0.02% | 867 |
|
|
2014
Q2 | – | Sell |
-377,015
| Closed | -$15.3M | – | 2951 |
|
|
2014
Q1 | $15.3M | Buy |
377,015
+136,557
| +57% | +$5.53M | 0.04% | 517 |
|
|
2013
Q4 | $9.88M | Buy |
240,458
+44,179
| +23% | +$1.81M | 0.03% | 626 |
|
|
2013
Q3 | $8.13M | Buy |
196,279
+100,517
| +105% | +$4.16M | 0.03% | 672 |
|
|
2013
Q2 | $4.05M | Buy |
+95,762
| New | +$4.05M | 0.01% | 967 |
|