RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.8M | Buy |
42,995
+633
| +1% | +$189K | 0.01% | 904 |
|
|
2025
Q4 | $11M | Buy |
42,362
+862
| +2% | +$196K | 0.01% | 1020 |
|
|
2025
Q3 | $9.42M | Buy |
41,500
+3,043
| +8% | +$624K | 0.01% | 1109 |
|
|
2025
Q2 | $8.04M | Sell |
38,457
-2,511
| -6% | -$484K | 0.01% | 1159 |
|
|
2025
Q1 | $7.98M | Sell |
40,968
-611
| -1% | -$126K | 0.01% | 1118 |
|
|
2024
Q4 | $9.38M | Sell |
41,579
-1,914
| -4% | -$427K | 0.01% | 1087 |
|
|
2024
Q3 | $9.06M | Sell |
43,493
-672
| -2% | -$135K | 0.01% | 1117 |
|
|
2024
Q2 | $8.31M | Sell |
44,165
-1,154
| -3% | -$214K | 0.01% | 1121 |
|
|
2024
Q1 | $8.36M | Sell |
45,319
-3,454
| -7% | -$642K | 0.01% | 1140 |
|
|
2023
Q4 | $8.87M | Sell |
48,773
-1,306
| -3% | -$226K | 0.01% | 1122 |
|
|
2023
Q3 | $8.83M | Buy |
50,079
+24,942
| +99% | +$4.69M | 0.01% | 1047 |
|
|
2023
Q2 | $4.73M | Sell |
25,137
-308
| -1% | -$58.2K | 0.01% | 1410 |
|
|
2023
Q1 | $4.96M | Buy |
25,445
+1,165
| +5% | +$217K | 0.01% | 1321 |
|
|
2022
Q4 | $4.45M | Buy |
24,280
+1,310
| +6% | +$205K | 0.01% | 1343 |
|
|
2022
Q3 | $3.14M | Buy |
22,970
+1,444
| +7% | +$224K | ﹤0.01% | 1511 |
|
|
2022
Q2 | $3.25M | Buy |
21,526
+2,300
| +12% | +$373K | ﹤0.01% | 1492 |
|
|
2022
Q1 | $3.45M | Sell |
19,226
-1,535
| -7% | -$261K | ﹤0.01% | 1543 |
|
|
2021
Q4 | $3.61M | Buy |
20,761
+390
| +2% | +$70.8K | ﹤0.01% | 1557 |
|
|
2021
Q3 | $3.79M | Sell |
20,371
-1,051
| -5% | -$180K | 0.01% | 1525 |
|
|
2021
Q2 | $3.7M | Sell |
21,422
-810
| -4% | -$146K | ﹤0.01% | 1612 |
|
|
2021
Q1 | $3.99M | Sell |
22,232
-764
| -3% | -$141K | 0.01% | 1538 |
|
|
2020
Q4 | $4.23M | Buy |
22,996
+830
| +4% | +$137K | 0.01% | 1455 |
|
|
2020
Q3 | $3.34M | Sell |
22,166
-438
| -2% | -$68.7K | 0.01% | 1407 |
|
|
2020
Q2 | $3.32M | Sell |
22,604
-7,885
| -26% | -$1.3M | 0.01% | 1442 |
|
|
2020
Q1 | $4.6M | Buy |
30,489
+6,190
| +25% | +$1.2M | 0.01% | 1070 |
|
|
2019
Q4 | $5.1M | Buy |
24,299
+148
| +0.6% | +$29K | 0.01% | 1242 |
|
|
2019
Q3 | $4.54M | Buy |
24,151
+346
| +1% | +$67.8K | 0.01% | 1241 |
|
|
2019
Q2 | $4.75M | Buy |
23,805
+295
| +1% | +$62.8K | 0.01% | 1231 |
|
|
2019
Q1 | $4.92M | Sell |
23,510
-3,509
| -13% | -$713K | 0.01% | 1190 |
|
|
2018
Q4 | $5.16M | Buy |
27,019
+427
| +2% | +$83.1K | 0.01% | 1086 |
|
|
2018
Q3 | $5.98M | Sell |
26,592
-486
| -2% | -$108K | 0.01% | 992 |
|
|
2018
Q2 | $5.99M | Sell |
27,078
-470
| -2% | -$86.9K | 0.01% | 980 |
|
|
2018
Q1 | $4.83M | Sell |
27,548
-13
| -0% | -$2.1K | 0.01% | 1061 |
|
|
2017
Q4 | $4.14M | Buy |
27,561
+214
| +0.8% | +$33K | 0.01% | 1187 |
|
|
2017
Q3 | $4.18M | Sell |
27,347
-160
| -0.6% | -$24.2K | 0.01% | 1149 |
|
|
2017
Q2 | $3.86M | Sell |
27,507
-3,058
| -10% | -$433K | 0.01% | 1159 |
|
|
2017
Q1 | $4.35M | Buy |
30,565
+1,748
| +6% | +$228K | 0.01% | 1092 |
|
|
2016
Q4 | $3.52M | Buy |
28,817
+2,651
| +10% | +$322K | 0.01% | 1125 |
|
|
2016
Q3 | $3.16M | Buy |
26,166
+1,048
| +4% | +$133K | 0.01% | 1135 |
|
|
2016
Q2 | $3.09M | Sell |
25,118
-4,000
| -14% | -$470K | 0.01% | 1089 |
|
|
2016
Q1 | $3.46M | Sell |
29,118
-285
| -1% | -$31.7K | 0.01% | 1044 |
|
|
2015
Q4 | $3.39M | Sell |
29,403
-60,074
| -67% | -$7.23M | 0.01% | 1036 |
|
|
2015
Q3 | $4.6M | Buy |
89,477
+2,550
| +3% | +$140K | 0.02% | 850 |
|
|
2015
Q2 | $5.18M | Buy |
86,927
+26,848
| +45% | +$1.61M | 0.02% | 823 |
|
|
2015
Q1 | $3.63M | Buy |
60,079
+295
| +0.5% | +$16.2K | 0.01% | 1026 |
|
|
2014
Q4 | $3.21M | Buy |
59,784
+1,787
| +3% | +$90K | 0.01% | 1052 |
|
|
2014
Q3 | $2.73M | Sell |
57,997
-224
| -0.4% | -$10.1K | 0.01% | 1116 |
|
|
2014
Q2 | $2.59M | Sell |
58,221
-15,111
| -21% | -$594K | 0.01% | 1200 |
|
|
2014
Q1 | $2.97M | Sell |
73,332
-3,252
| -4% | -$134K | 0.01% | 1101 |
|
|
2013
Q4 | $3.15M | Sell |
76,584
-7,839
| -9% | -$319K | 0.01% | 1081 |
|
|
2013
Q3 | $3.5M | Sell |
84,423
-1,496
| -2% | -$62.9K | 0.01% | 1000 |
|
|
2013
Q2 | $3.63M | Buy |
+85,919
| New | +$3.6M | 0.01% | 938 |
|
Other funds holding MSGS
SLG
VPM
VCM
AI
GI
