Millennium Management’s Madison Square Garden MSGS Stock Holding History

Millennium Management’s Portfolio MSGS Stock Details MSGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-131,123	Closed	-$33.9M	–	6206
2025 Q4	$33.9M	Buy	131,123 +84,628	+182%	+$19.3M	0.02%	1082
2025 Q3	$10.6M	Buy	46,495 +14,208	+44%	+$2.91M	0.01%	2336
2025 Q2	$6.75M	Buy	32,287 +5,140	+19%	+$990K	0.01%	2670
2025 Q1	$5.29M	Buy	27,147 +2,006	+8%	+$414K	0.01%	2808
2024 Q4	$5.67M	Sell	25,141 -18,397	-42%	-$4.11M	﹤0.01%	2710
2024 Q3	$9.07M	Buy	43,538 +14,880	+52%	+$2.99M	0.01%	2269
2024 Q2	$5.39M	Sell	28,658 -15,983	-36%	-$2.96M	﹤0.01%	2659
2024 Q1	$8.24M	Sell	44,641 -13,573	-23%	-$2.52M	0.01%	2374
2023 Q4	$10.6M	Buy	58,214 +47,312	+434%	+$8.2M	0.01%	2125
2023 Q3	$1.92M	Sell	10,902 -7,591	-41%	-$1.43M	﹤0.01%	3586
2023 Q2	$3.48M	Sell	18,493 -114,549	-86%	-$21.6M	﹤0.01%	2997
2023 Q1	$25.9M	Buy	+133,042	New	+$24.8M	0.03%	1154
2022 Q4	–	Sell	-33,018	Closed	-$4.51M	–	6926
2022 Q3	$4.51M	Sell	33,018 -65,952	-67%	-$10.2M	0.01%	2995
2022 Q2	$14.9M	Buy	98,970 +92,409	+1,408%	+$15M	0.02%	1591
2022 Q1	$1.18M	Buy	6,561 +2,067	+46%	+$352K	﹤0.01%	4379
2021 Q4	$781K	Buy	4,494 +1,648	+58%	+$299K	﹤0.01%	4642
2021 Q3	$529K	Sell	2,846 -27,928	-91%	-$4.78M	﹤0.01%	5296
2021 Q2	$5.31M	Sell	30,774 -24,766	-45%	-$4.48M	0.01%	2678
2021 Q1	$9.97M	Sell	55,540 -40,391	-42%	-$7.45M	0.01%	1778
2020 Q4	$17.7M	Buy	95,931 +87,152	+993%	+$14.3M	0.02%	1177
2020 Q3	$1.32K	Sell	8,779 -373	-4%	-$58.5K	﹤0.01%	2931
2020 Q2	$1.34M	Buy	+9,152	New	+$1.51M	﹤0.01%	2810
2020 Q1	–	Sell	-17,368	Closed	-$3.64M	–	4269
2019 Q4	$3.64M	Buy	17,368 +4,314	+33%	+$846K	0.01%	2173
2019 Q3	$2.45M	Sell	13,054 -297,593	-96%	-$58.4M	0.01%	2322
2019 Q2	$62M	Sell	310,647 -962	-0.3%	-$205K	0.12%	258
2019 Q1	$65.2M	Buy	311,609 +137,729	+79%	+$28M	0.12%	259
2018 Q4	$33.2M	Sell	173,880 -190,633	-52%	-$37.1M	0.06%	495
2018 Q3	$82M	Buy	364,513 +9,657	+3%	+$2.14M	0.11%	249
2018 Q2	$78.5M	Buy	354,856 +48,703	+16%	+$9M	0.11%	248
2018 Q1	$53.7M	Buy	306,153 +134,644	+79%	+$21.8M	0.08%	391
2017 Q4	$25.8M	Sell	171,509 -336,633	-66%	-$52M	0.04%	742
2017 Q3	$77.6M	Sell	508,142 -1,744	-0.3%	-$264K	0.13%	201
2017 Q2	$71.6M	Buy	509,886 +484,180	+1,884%	+$68.5M	0.14%	191
2017 Q1	$3.66M	Sell	25,706 -13,209	-34%	-$1.72M	0.01%	1635
2016 Q4	$4.76M	Sell	38,915 -84,277	-68%	-$10.2M	0.01%	1354
2016 Q3	$14.9M	Buy	123,192 +97,300	+376%	+$12.4M	0.03%	717
2016 Q2	$3.19M	Sell	25,892 -1,325	-5%	-$156K	0.01%	1534
2016 Q1	$3.23M	Sell	27,217 -38,165	-58%	-$4.25M	0.01%	1511
2015 Q4	$7.55M	Buy	+65,382	New	+$7.87M	0.02%	1090
2015 Q3	–	Sell	-959,288	Closed	-$57.1M	–	3641
2015 Q2	$57.1M	Buy	959,288 +739,203	+336%	+$44.3M	0.12%	225
2015 Q1	$13.3M	Buy	220,085 +10,123	+5%	+$557K	0.03%	871
2014 Q4	$11.3M	Buy	+209,962	New	+$10.6M	0.03%	916
2014 Q2	–	Sell	-377,015	Closed	-$15.3M	–	3716
2014 Q1	$15.3M	Buy	377,015 +136,557	+57%	+$5.61M	0.05%	574
2013 Q4	$9.88M	Buy	240,458 +44,179	+23%	+$1.8M	0.04%	724
2013 Q3	$8.13M	Buy	196,279 +100,517	+105%	+$4.23M	0.04%	813
2013 Q2	$4.05M	Buy	+95,762	New	+$4.01M	0.02%	1156