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	$2.89M	Buy	+13,900	New	+$2.79M	0.01%	1269
2024 Q2	–	Sell	-3,600	Closed	-$664K	–	4077
2024 Q1	$664K	Sell	3,600 -1,100	-23%	-$204K	﹤0.01%	2244
2023 Q4	$855K	Sell	4,700 -1,000	-18%	-$173K	﹤0.01%	2212
2023 Q3	$1M	Buy	+5,700	New	+$1.07M	﹤0.01%	1841
2022 Q4	–	Sell	-6,800	Closed	-$929K	–	4927
2022 Q3	$929K	Buy	+6,800	New	+$1.06M	﹤0.01%	2280
2022 Q1	–	Sell	-10,000	Closed	-$1.74M	–	5697
2021 Q4	$1.74M	Sell	10,000 -23,000	-70%	-$4.17M	﹤0.01%	2033
2021 Q3	$6.14M	Buy	33,000 +20,200	+158%	+$3.46M	0.01%	1003
2021 Q2	$2.21M	Buy	+12,800	New	+$2.31M	0.01%	1798
2021 Q1	–	Sell	-46,600	Closed	-$8.58M	–	5300
2020 Q4	$8.58M	Buy	46,600 +40,800	+703%	+$6.72M	0.02%	755
2020 Q3	$873K	Buy	+5,800	New	+$910K	﹤0.01%	2402
2020 Q1	–	Sell	-2,383	Closed	-$500K	–	4374
2019 Q4	$500K	Sell	2,383 -18,086	-88%	-$3.55M	﹤0.01%	1973
2019 Q3	$3.85M	Buy	+20,469	New	+$4.01M	0.02%	844
2018 Q4	–	Sell	-73,605	Closed	-$16.6M	–	4421
2018 Q3	$16.6M	Buy	+73,605	New	+$16.3M	0.07%	282

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