OAM
Oxford Asset Management’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
+6,359
| New | +$1.33M | 0.48% | 32 |
|
|
2024
Q3 | – | Sell |
-1,920
| Closed | -$361K | – | 395 |
|
|
2024
Q2 | $361K | Buy |
+1,920
| New | +$361K | 0.35% | 99 |
|
|
2019
Q2 | – | Sell |
-6,731
| Closed | -$1.97M | – | 1871 |
|
|
2019
Q1 | $1.97M | Sell |
6,731
-23,912
| -78% | -$7.01M | 0.04% | 588 |
|
|
2018
Q4 | $8.2M | Buy |
+30,643
| New | +$8.2M | 0.21% | 105 |
|
|
2016
Q4 | – | Sell |
-24,877
| Closed | -$4.21M | – | 836 |
|
|
2016
Q3 | $4.21M | Buy |
+24,877
| New | +$4.21M | 0.13% | 179 |
|
|
2016
Q1 | – | Sell |
-108,403
| Closed | -$17.3M | – | 854 |
|
|
2015
Q4 | $17.3M | Sell |
108,403
-263,248
| -71% | -$42M | 0.41% | 34 |
|
|
2015
Q3 | $26.4M | Buy |
+371,651
| New | +$26.4M | 0.83% | 16 |
|
|
2014
Q1 | – | Sell |
-156,427
| Closed | -$9.01M | – | 719 |
|
|
2013
Q4 | $9.01M | Buy |
156,427
+97,705
| +166% | +$5.63M | 0.23% | 125 |
|
|
2013
Q3 | $3.41M | Sell |
58,722
-83,945
| -59% | -$4.87M | 0.08% | 323 |
|
|
2013
Q2 | $8.45M | Buy |
+142,667
| New | +$8.45M | 0.23% | 116 |
|