Oxford 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 Q4	–	Sell	-3,416	Closed	-$775K	–	657
2025 Q3	$775K	Sell	3,416 -2,943	-46%	-$603K	0.26%	110
2025 Q2	$1.33M	Buy	+6,359	New	+$1.22M	0.44%	39
2024 Q3	–	Sell	-1,920	Closed	-$361K	–	399
2024 Q2	$361K	Buy	+1,920	New	+$356K	0.36%	100
2019 Q2	–	Sell	-9,437	Closed	-$1.97M	–	1874
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	–	838
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	–	720
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