Oxford Asset Management’s Madison Square Garden MSGS Stock Holding History

Oxford Asset 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 Q2	$292K	Buy	+727	New	+$257K	0.14%	217
2025 Q4	–	Sell	-3,416	Closed	-$775K	–	665
2025 Q3	$775K	Sell	3,416 -2,943	-46%	-$603K	0.25%	111
2025 Q2	$1.33M	Buy	+6,359	New	+$1.22M	0.44%	40
2024 Q3	–	Sell	-1,920	Closed	-$361K	–	398
2024 Q2	$361K	Buy	+1,920	New	+$356K	0.35%	100
2019 Q2	–	Sell	-9,437	Closed	-$1.97M	–	1873
2019 Q1	$1.97M	Sell	9,437 -33,524	-78%	-$6.81M	0.04%	593
2018 Q4	$8.2M	Buy	+42,961	New	+$8.36M	0.21%	105
2016 Q4	–	Sell	-34,878	Closed	-$4.21M	–	837
2016 Q3	$4.21M	Buy	+34,878	New	+$4.43M	0.13%	179
2016 Q1	–	Sell	-151,981	Closed	-$17.3M	–	854
2015 Q4	$17.3M	Sell	151,981 -369,074	-71%	-$44.4M	0.41%	34
2015 Q3	$26.4M	Buy	+521,055	New	+$28.6M	0.83%	16
2014 Q1	–	Sell	-219,311	Closed	-$9.01M	–	719
2013 Q4	$9.01M	Buy	219,311 +136,983	+166%	+$5.58M	0.23%	125
2013 Q3	$3.41M	Sell	82,328 -117,691	-59%	-$4.95M	0.08%	323
2013 Q2	$8.45M	Buy	+200,019	New	+$8.37M	0.23%	116

Other funds holding MSGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Starlite Capital Dallas, Texas $9.7B AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oxford Asset Management's MSGS Position: Q2 2026 in Review

Oxford Asset Management opened a new position in Madison Square Garden (MSGS) in Q2 2026: 727 shares worth $292K. The stake represents 0.14% of the portfolio and ranks #217 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in MSGS as recently as Q3 2025.

Oxford Asset Management first reported a position in MSGS in Q2 2013 and has held it in 12 quarters since. The position peaked at $26.4M in Q3 2015. 468 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

Oxford Asset Management held 727 shares of Madison Square Garden worth $292K as of Q2 2026.
Madison Square Garden was a new Oxford Asset Management position in Q2 2026.
Madison Square Garden made up 0.14% of Oxford Asset Management's portfolio in Q2 2026, its #217 holding.
Oxford Asset Management first reported a position in Madison Square Garden in Q2 2013 and has held it in 12 quarters since.
Oxford Asset Management's Madison Square Garden position peaked at $26.4M in Q3 2015.
468 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.