Point72 Asset Management’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
56,200
+6,058
| +12% | +$1.27M | 0.02% | 537 |
|
|
2025
Q1 | $9.76M | Sell |
50,142
-117,722
| -70% | -$22.9M | 0.02% | 540 |
|
|
2024
Q4 | $37.9M | Sell |
167,864
-73,529
| -30% | -$16.6M | 0.08% | 260 |
|
|
2024
Q3 | $50.3M | Sell |
241,393
-4,981
| -2% | -$1.04M | 0.13% | 174 |
|
|
2024
Q2 | $46.4M | Buy |
246,374
+227,874
| +1,232% | +$42.9M | 0.12% | 214 |
|
|
2024
Q1 | $3.41M | Sell |
18,500
-13,100
| -41% | -$2.42M | 0.01% | 789 |
|
|
2023
Q4 | $5.75M | Buy |
+31,600
| New | +$5.75M | 0.01% | 697 |
|
|
2023
Q3 | – | Sell |
-46,574
| Closed | -$8.76M | – | 2030 |
|
|
2023
Q2 | $8.76M | Buy |
46,574
+30,912
| +197% | +$5.81M | 0.03% | 544 |
|
|
2023
Q1 | $3.05M | Sell |
15,662
-76,338
| -83% | -$14.9M | 0.01% | 755 |
|
|
2022
Q4 | $16.9M | Buy |
+92,000
| New | +$16.9M | 0.06% | 360 |
|
|
2022
Q1 | – | Sell |
-19,600
| Closed | -$3.41M | – | 1202 |
|
|
2021
Q4 | $3.41M | Buy |
19,600
+3,600
| +23% | +$625K | 0.01% | 701 |
|
|
2021
Q3 | $2.98M | Sell |
16,000
-7,257
| -31% | -$1.35M | 0.01% | 691 |
|
|
2021
Q2 | $4.01M | Sell |
23,257
-4,841
| -17% | -$835K | 0.02% | 600 |
|
|
2021
Q1 | $5.04M | Sell |
28,098
-63,322
| -69% | -$11.4M | 0.02% | 532 |
|
|
2020
Q4 | $16.8M | Buy |
91,420
+71,420
| +357% | +$13.1M | 0.08% | 301 |
|
|
2020
Q3 | $3.01M | Buy |
+20,000
| New | +$3.01M | 0.02% | 603 |
|
|
2020
Q2 | – | Sell |
-3,600
| Closed | -$761K | – | 903 |
|
|
2020
Q1 | $761K | Sell |
3,600
-129,392
| -97% | -$27.4M | 0.01% | 595 |
|
|
2019
Q4 | $39.1M | Buy |
132,992
+118,592
| +824% | +$34.9M | 0.21% | 135 |
|
|
2019
Q3 | $3.8M | Buy |
14,400
+3,238
| +29% | +$853K | 0.02% | 462 |
|
|
2019
Q2 | $3.13M | Sell |
11,162
-49,638
| -82% | -$13.9M | 0.02% | 509 |
|
|
2019
Q1 | $17.8M | Sell |
60,800
-117,384
| -66% | -$34.4M | 0.08% | 242 |
|
|
2018
Q4 | $47.7M | Sell |
178,184
-172,704
| -49% | -$46.2M | 0.23% | 101 |
|
|
2018
Q3 | $111M | Buy |
350,888
+96,049
| +38% | +$30.3M | 0.46% | 37 |
|
|
2018
Q2 | $79M | Sell |
254,839
-48,403
| -16% | -$15M | 0.32% | 65 |
|
|
2018
Q1 | $74.5M | Buy |
303,242
+49,603
| +20% | +$12.2M | 0.31% | 71 |
|
|
2017
Q4 | $53.5M | Buy |
253,639
+151,879
| +149% | +$32M | 0.23% | 101 |
|
|
2017
Q3 | $21.8M | Sell |
101,760
-92,360
| -48% | -$19.8M | 0.1% | 214 |
|
|
2017
Q2 | $38.2M | Buy |
+194,120
| New | +$38.2M | 0.21% | 112 |
|
|
2017
Q1 | – | Sell |
-42,126
| Closed | -$7.23M | – | 803 |
|
|
2016
Q4 | $7.23M | Buy |
42,126
+33,776
| +405% | +$5.79M | 0.05% | 357 |
|
|
2016
Q3 | $1.42M | Sell |
8,350
-48,250
| -85% | -$8.18M | 0.01% | 550 |
|
|
2016
Q2 | $9.76M | Buy |
+56,600
| New | +$9.76M | 0.07% | 286 |
|
|
2016
Q1 | – | Sell |
-75,400
| Closed | -$12.2M | – | 732 |
|
|
2015
Q4 | $12.2M | Buy |
75,400
+7,200
| +11% | +$1.16M | 0.1% | 224 |
|
|
2015
Q3 | $4.92M | Buy |
68,200
+29,200
| +75% | +$2.11M | 0.04% | 395 |
|
|
2015
Q2 | $3.26M | Sell |
39,000
-32,700
| -46% | -$2.73M | 0.02% | 476 |
|
|
2015
Q1 | $6.07M | Buy |
71,700
+22,500
| +46% | +$1.9M | 0.04% | 375 |
|
|
2014
Q4 | $3.7M | Buy |
+49,200
| New | +$3.7M | 0.03% | 445 |
|