Qube Research & Technologies (QRT)’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
2025 Q4	–	Sell	-50,875	Closed	-$11.5M	–	3992
2025 Q3	$11.5M	Sell	50,875 -51,621	-50%	-$10.6M	0.02%	1232
2025 Q2	$21.4M	Buy	102,496 +11,731	+13%	+$2.26M	0.03%	842
2025 Q1	$17.7M	Buy	90,765 +24,292	+37%	+$5.02M	0.03%	804
2024 Q4	$15M	Buy	66,473 +14,634	+28%	+$3.27M	0.02%	854
2024 Q3	$10.8M	Buy	51,839 +41,171	+386%	+$8.28M	0.02%	997
2024 Q2	$2.01M	Sell	10,668 -27,843	-72%	-$5.16M	﹤0.01%	1619
2024 Q1	$7.11M	Buy	38,511 +31,000	+413%	+$5.76M	0.01%	1030
2023 Q4	$1.37M	Buy	+7,511	New	+$1.3M	﹤0.01%	1738
2023 Q3	–	Sell	-48,162	Closed	-$9.06M	–	4255
2023 Q2	$9.06M	Buy	+48,162	New	+$9.1M	0.04%	560
2022 Q4	–	Sell	-84,541	Closed	-$11.6M	–	2810
2022 Q3	$11.6M	Buy	84,541 +53,304	+171%	+$8.27M	0.07%	373
2022 Q2	$4.72M	Buy	31,237 +21,050	+207%	+$3.42M	0.04%	517
2022 Q1	$1.83M	Buy	10,187 +954	+10%	+$162K	0.02%	848
2021 Q4	$1.6M	Buy	+9,233	New	+$1.68M	0.01%	935
2021 Q3	–	Sell	-5,483	Closed	-$946K	–	2573
2021 Q2	$946K	Sell	5,483 -3,223	-37%	-$583K	0.01%	968
2021 Q1	$1.56M	Buy	+8,706	New	+$1.6M	0.03%	695
2020 Q3	–	Sell	-28,450	Closed	-$4.18M	–	1971
2020 Q2	$4.18M	Buy	28,450 +25,460	+852%	+$4.21M	0.06%	408
2020 Q1	$451K	Buy	+2,990	New	+$580K	0.02%	593