Quadrature Capital’s Madison Square Garden MSGS Stock Holding History

Quadrature Capital’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 Q2	–	Sell	-1,140	Closed	-$222K	–	1332
2025 Q1	$222K	Buy	+1,140	New	+$235K	﹤0.01%	835
2024 Q4	–	Sell	-1,671	Closed	-$348K	–	1276
2024 Q3	$348K	Buy	+1,671	New	+$336K	0.01%	616
2023 Q4	–	Sell	-14,909	Closed	-$2.63M	–	1307
2023 Q3	$2.63M	Buy	14,909 +9,996	+203%	+$1.88M	0.05%	225
2023 Q2	$924K	Sell	4,913 -995	-17%	-$188K	0.02%	437
2023 Q1	$1.15M	Sell	5,908 -138	-2%	-$25.7K	0.03%	384
2022 Q4	$1.11M	Buy	+6,046	New	+$948K	0.03%	332
2021 Q1	–	Sell	-3,843	Closed	-$708K	–	1061
2020 Q4	$708K	Buy	+3,843	New	+$633K	0.03%	392
2020 Q3	–	Sell	-3,141	Closed	-$462K	–	850
2020 Q2	$462K	Buy	+3,141	New	+$519K	0.05%	400
2018 Q1	–	Sell	-2,937	Closed	-$442K	–	700
2017 Q4	$442K	Buy	+2,937	New	+$453K	0.04%	347
2017 Q3	–	Sell	-3,683	Closed	-$517K	–	565
2017 Q2	$517K	Sell	3,683 -6,800	-65%	-$962K	0.04%	353
2017 Q1	$1.49M	Buy	+10,483	New	+$1.36M	0.11%	214

Other funds holding MSGS

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

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

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

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

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return