Park Avenue Securities’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
2026 Q1	$2.79M	Sell	8,676 -912	-10%	-$272K	0.02%	457
2025 Q4	$2.48M	Buy	9,588 +2,176	+29%	+$495K	0.02%	478
2025 Q3	$1.68M	Buy	7,412 +1,476	+25%	+$303K	0.01%	655
2025 Q2	$1.24M	Buy	5,936 +801	+16%	+$154K	0.01%	691
2025 Q1	$1M	Buy	5,135 +872	+20%	+$180K	0.01%	624
2024 Q4	$962K	Buy	4,263 +339	+9%	+$75.7K	0.01%	777
2024 Q3	$817K	Buy	3,924 +642	+20%	+$129K	0.01%	767
2024 Q2	$617K	Buy	3,282 +671	+26%	+$124K	0.01%	871
2024 Q1	$482K	Buy	2,611 +1,084	+71%	+$201K	0.01%	966
2023 Q4	$278K	Buy	1,527 +46	+3%	+$7.97K	﹤0.01%	1155
2023 Q3	$261K	Buy	+1,481	New	+$279K	﹤0.01%	1116
2022 Q1	–	Sell	-3,281	Closed	-$570K	–	1168
2021 Q4	$570K	Buy	3,281 +289	+10%	+$52.5K	0.01%	658
2021 Q3	$556K	Sell	2,992 -12	-0.4%	-$2.05K	0.01%	596
2021 Q2	$518K	Buy	3,004 +962	+47%	+$174K	0.01%	616
2021 Q1	$366K	Buy	+2,042	New	+$376K	0.01%	702