QOP
MSGS icon

Quinn Opportunity Partners’s Madison Square Garden MSGS Stock Holding History

Quinn Opportunity Partners’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
2026
Q2 		– Sell
-2,000
Closed -$643K – 396
2026
Q1 		$643K Hold
2,000
– – 0.03% 248
2025
Q4 		$517K Buy
+2,000
New +$455K 0.02% 281
2020
Q3 		– Sell
-4,947
Closed -$727K – 214
2020
Q2 		$727K Buy
+4,947
New +$817K 0.09% 115
2020
Q1 		– Sell
-13,319
Closed -$2.79M – 194
2019
Q4 		$2.79M Hold
13,319
– – 0.34% 60
2019
Q3 		$2.5M Sell
13,319
-3,155
-19% -$619K 0.3% 59
2019
Q2 		$3.29M Hold
16,474
– – 0.41% 45
2019
Q1 		$3.44M Hold
16,474
– – 0.47% 36
2018
Q4 		$3.15M Buy
16,474
+4,907
+42% +$955K 0.44% 36
2018
Q3 		$2.6M Hold
11,567
– – 0.37% 57
2018
Q2 		$2.56M Sell
11,567
-13,669
-54% -$2.53M 0.34% 58
2018
Q1 		$4.42M Buy
25,236
+2,804
+13% +$454K 0.57% 38
2017
Q4 		$3.37M Sell
22,432
-2,159
-9% -$333K 0.55% 48
2017
Q3 		$3.75M Hold
24,591
– – 0.59% 39
2017
Q2 		$3.45M Buy
24,591
+13,375
+119% +$1.89M 0.57% 39
2017
Q1 		$1.6M Buy
+11,216
New +$1.46M 0.37% 58

Other funds holding MSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quinn Opportunity Partners's MSGS Position: Q2 2026 in Review

Quinn Opportunity Partners sold out of Madison Square Garden (MSGS) in Q2 2026, closing a stake of 2,000 shares — an estimated $643K sold.

Quinn Opportunity Partners first reported a position in MSGS in Q1 2017 and held it in 15 quarters. The position peaked at $4.42M in Q1 2018. 468 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

  • Quinn Opportunity Partners reported no remaining Madison Square Garden position as of Q2 2026 after selling out during the quarter.
  • Quinn Opportunity Partners sold 2,000 Madison Square Garden shares in Q2 2026, an estimated $643K.
  • Quinn Opportunity Partners first reported a position in Madison Square Garden in Q1 2017 and held it in 15 quarters.
  • Quinn Opportunity Partners's Madison Square Garden position peaked at $4.42M in Q1 2018.
  • 468 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.