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Pacific Global Investment Management’s Madison Square Garden MSGS Stock Holding History

Pacific Global Investment 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
2025
Q1 		$239K Sell
1,229
-229
-16% -$47.3K 0.34% 56
2024
Q4 		$329K Sell
1,458
-19,213
-93% -$4.29M 0.42% 55
2024
Q3 		$4.31M Sell
20,671
-439
-2% -$88.3K 0.78% 35
2024
Q2 		$3.97M Sell
21,110
-681
-3% -$126K 0.75% 35
2024
Q1 		$4.02M Sell
21,791
-1,213
-5% -$225K 0.77% 33
2023
Q4 		$4.18M Sell
23,004
-1,045
-4% -$181K 0.85% 33
2023
Q3 		$4.24M Sell
24,049
-84
-0.3% -$15.8K 0.93% 32
2023
Q2 		$4.54M Buy
24,133
+667
+3% +$126K 0.94% 29
2023
Q1 		$4.57M Sell
23,466
-646
-3% -$120K 1% 29
2022
Q4 		$4.42M Buy
24,112
+796
+3% +$125K 0.98% 29
2022
Q3 		$3.19M Sell
23,316
-1,105
-5% -$172K 0.77% 32
2022
Q2 		$3.69M Sell
24,421
-3,603
-13% -$585K 0.87% 29
2022
Q1 		$5.03M Sell
28,024
-1,759
-6% -$300K 0.98% 28
2021
Q4 		$5.17M Sell
29,783
-558
-2% -$101K 0.96% 30
2021
Q3 		$5.64M Sell
30,341
-1,402
-4% -$240K 1.14% 21
2021
Q2 		$5.48M Sell
31,743
-1,248
-4% -$226K 1.09% 25
2021
Q1 		$5.92M Sell
32,991
-98
-0.3% -$18.1K 1.23% 24
2020
Q4 		$6.09M Sell
33,089
-82
-0.2% -$13.5K 1.33% 20
2020
Q3 		$4.99M Sell
33,171
-1,263
-4% -$198K 1.3% 23
2020
Q2 		$5.06M Sell
34,434
-16,520
-32% -$2.73M 1.42% 18
2020
Q1 		$7.68M Sell
50,954
-5,615
-10% -$1.09M 2.44% 7
2019
Q4 		$11.9M Buy
56,569
+7,670
+16% +$1.5M 2.57% 6
2019
Q3 		$9.19M Buy
48,899
+12,485
+34% +$2.45M 2.15% 10
2019
Q2 		$7.27M Sell
36,414
-16
-0% -$3.41K 1.7% 13
2019
Q1 		$7.62M Buy
36,430
+2,553
+8% +$519K 1.68% 11
2018
Q4 		$6.47M Buy
33,877
+3,058
+10% +$595K 1.62% 13
2018
Q3 		$6.93M Buy
30,819
+576
+2% +$128K 1.42% 16
2018
Q2 		$6.69M Buy
30,243
+619
+2% +$114K 1.47% 15
2018
Q1 		$5.19M Buy
29,624
+2,713
+10% +$439K 1.17% 23
2017
Q4 		$4.05M Buy
26,911
+1,149
+4% +$177K 0.88% 32
2017
Q3 		$3.93M Buy
25,762
+4,733
+23% +$716K 0.89% 34
2017
Q2 		$2.95M Buy
21,029
+2,642
+14% +$374K 0.68% 49
2017
Q1 		$2.62M Buy
18,387
+5,466
+42% +$711K 0.52% 67
2016
Q4 		$1.58M Buy
12,921
+2,308
+22% +$280K 0.32% 93
2016
Q3 		$1.28M Buy
10,613
+1,081
+11% +$137K 0.28% 104
2016
Q2 		$1.17M Buy
+9,532
New +$1.12M 0.27% 104

Other funds holding MSGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Pacific Global Investment Management's MSGS Position: Q1 2025 in Review

Pacific Global Investment Management reduced its Madison Square Garden (MSGS) stake by 16% in Q1 2025, selling an estimated $47.3K and leaving 1,229 shares worth $239K. The position accounts for 0.34% of the portfolio, ranked #56.

Pacific Global Investment Management first reported a position in MSGS in Q2 2016 and has held it in 36 quarters since. The position peaked at $11.9M in Q4 2019. 342 funds tracked by Wall St. Rank hold MSGS as of Q1 2025.

  • Pacific Global Investment Management held 1,229 shares of Madison Square Garden worth $239K as of Q1 2025.
  • Pacific Global Investment Management sold 229 Madison Square Garden shares in Q1 2025, an estimated $47.3K.
  • Madison Square Garden made up 0.34% of Pacific Global Investment Management's portfolio in Q1 2025, its #56 holding.
  • Pacific Global Investment Management first reported a position in Madison Square Garden in Q2 2016 and has held it in 36 quarters since.
  • Pacific Global Investment Management's Madison Square Garden position peaked at $11.9M in Q4 2019.
  • 342 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2025.

Based on Pacific Global Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.