PEAK6 Investments’s Madison Square Garden MSGS Stock Holding History

PEAK6 Investments’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
2024 Q3	$1.87M	Buy	+9,000	New	+$1.81M	﹤0.01%	1551
2024 Q2	–	Sell	-700	Closed	-$129K	–	4075
2024 Q1	$129K	Sell	700 -3,200	-82%	-$595K	﹤0.01%	3272
2023 Q4	$709K	Sell	3,900 -7,500	-66%	-$1.3M	﹤0.01%	2358
2023 Q3	$2.01M	Buy	11,400 +9,800	+613%	+$1.84M	0.01%	1326
2023 Q2	$301K	Sell	1,600 -16,300	-91%	-$3.08M	﹤0.01%	2594
2023 Q1	$3.49M	Hold	17,900	–	–	0.02%	912
2022 Q4	$3.28M	Buy	+17,900	New	+$2.81M	0.02%	962
2022 Q3	–	Sell	-1,600	Closed	-$301K	–	5690
2022 Q2	$301K	Sell	1,600 -11,300	-88%	-$1.83M	﹤0.01%	4366
2022 Q1	$2.31M	Buy	12,900 +8,600	+200%	+$1.46M	﹤0.01%	1730
2021 Q4	$747K	Sell	4,300 -12,700	-75%	-$2.31M	﹤0.01%	2831
2021 Q3	$3.16M	Buy	+17,000	New	+$2.91M	0.01%	1522
2020 Q4	–	Sell	-3,000	Closed	-$451K	–	4943
2020 Q3	$451K	Buy	+3,000	New	+$471K	﹤0.01%	2936
2020 Q1	–	Sell	-70,100	Closed	-$14.7M	–	4373
2019 Q4	$14.7M	Buy	+70,100	New	+$13.8M	0.08%	267
2018 Q4	–	Sell	-8,272	Closed	-$1.86M	–	4419
2018 Q3	$1.86M	Buy	+8,272	New	+$1.84M	0.01%	1485

Other funds holding MSGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Gates Foundation Trust

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return