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River Road Asset Management’s Madison Square Garden MSGS Stock Holding History

River Road Asset Management’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 		$11.3M Sell
28,140
-8,516
-23% -$3.02M 0.13% 129
2026
Q1 		$11.8M Buy
+36,656
New +$10.9M 0.13% 123
2024
Q4 		– Sell
-24,713
Closed -$5.15M – 178
2024
Q3 		$5.15M Sell
24,713
-8,584
-26% -$1.73M 0.07% 158
2024
Q2 		$6.26M Sell
33,297
-1,447
-4% -$268K 0.09% 146
2024
Q1 		$6.41M Sell
34,744
-277
-0.8% -$51.5K 0.09% 150
2023
Q4 		$6.37M Sell
35,021
-851
-2% -$147K 0.09% 140
2023
Q3 		$6.32M Sell
35,872
-194
-0.5% -$36.5K 0.09% 143
2023
Q2 		$6.78M Sell
36,066
-755
-2% -$143K 0.09% 141
2023
Q1 		$7.17M Sell
36,821
-181,697
-83% -$33.8M 0.1% 142
2022
Q4 		$40.1M Buy
218,518
+199,593
+1,055% +$31.3M 0.55% 71
2022
Q3 		$2.59M Sell
18,925
-644
-3% -$100K 0.04% 165
2022
Q2 		$2.96M Sell
19,569
-13,546
-41% -$2.2M 0.04% 156
2022
Q1 		$5.94M Sell
33,115
-2,333
-7% -$397K 0.07% 139
2021
Q4 		$6.16M Sell
35,448
-148,492
-81% -$27M 0.07% 140
2021
Q3 		$34.2M Buy
183,940
+532
+0.3% +$91K 0.38% 77
2021
Q2 		$31.7M Buy
183,408
+110,084
+150% +$19.9M 0.34% 85
2021
Q1 		$13.2M Buy
73,324
+63,985
+685% +$11.8M 0.16% 111
2020
Q4 		$1.72M Buy
9,339
+19
+0.2% +$3.13K 0.02% 125
2020
Q3 		$1.4M Buy
9,320
+1,694
+22% +$266K 0.02% 133
2020
Q2 		$1.12M Sell
7,626
-3,946
-34% -$652K 0.02% 133
2020
Q1 		$1.75M Buy
+11,572
New +$2.24M 0.04% 140
2018
Q1 		– Sell
-34,060
Closed -$5.12M – 176
2017
Q4 		$5.12M Sell
34,060
-7,117
-17% -$1.1M 0.1% 129
2017
Q3 		$6.29M Sell
41,177
-27,128
-40% -$4.1M 0.12% 123
2017
Q2 		$9.59M Sell
68,305
-14,259
-17% -$2.02M 0.19% 113
2017
Q1 		$11.8M Buy
82,564
+4,655
+6% +$606K 0.22% 108
2016
Q4 		$9.53M Buy
77,909
+15,744
+25% +$1.91M 0.18% 113
2016
Q3 		$7.51M Sell
62,165
-10,860
-15% -$1.38M 0.15% 117
2016
Q2 		$8.98M Sell
73,025
-15,408
-17% -$1.81M 0.19% 116
2016
Q1 		$10.5M Buy
88,433
+26,596
+43% +$2.96M 0.19% 112
2015
Q4 		$7.14M Sell
61,837
-87,748
-59% -$10.6M 0.12% 125
2015
Q3 		$7.7M Buy
149,585
+3,839
+3% +$211K 0.12% 124
2015
Q2 		$8.68M Buy
145,746
+3,196
+2% +$192K 0.13% 126
2015
Q1 		$8.61M Sell
142,550
-48,579
-25% -$2.67M 0.12% 118
2014
Q4 		$10.3M Sell
191,129
-7,250
-4% -$365K 0.15% 115
2014
Q3 		$9.36M Sell
198,379
-23,326
-11% -$1.05M 0.13% 127
2014
Q2 		$9.88M Sell
221,705
-21,988
-9% -$864K 0.13% 128
2014
Q1 		$9.87M Buy
243,693
+68,779
+39% +$2.83M 0.11% 134
2013
Q4 		$7.18M Buy
174,914
+6,277
+4% +$256K 0.08% 147
2013
Q3 		$6.99M Sell
168,637
-436,120
-72% -$18.3M 0.09% 147
2013
Q2 		$25.6M Buy
+604,757
New +$25.3M 0.32% 93

Other funds holding MSGS

RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

River Road Asset Management's MSGS Position: Q2 2026 in Review

River Road Asset Management reduced its Madison Square Garden (MSGS) stake by 23% in Q2 2026, selling an estimated $3.02M and leaving 28,140 shares worth $11.3M. The position accounts for 0.13% of the portfolio, ranked #129.

River Road Asset Management first reported a position in MSGS in Q2 2013 and has held it in 40 quarters since. The position peaked at $40.1M in Q4 2022. 42 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

  • River Road Asset Management held 28,140 shares of Madison Square Garden worth $11.3M as of Q2 2026.
  • River Road Asset Management sold 8,516 Madison Square Garden shares in Q2 2026, an estimated $3.02M.
  • Madison Square Garden made up 0.13% of River Road Asset Management's portfolio in Q2 2026, its #129 holding.
  • River Road Asset Management first reported a position in Madison Square Garden in Q2 2013 and has held it in 40 quarters since.
  • River Road Asset Management's Madison Square Garden position peaked at $40.1M in Q4 2022.
  • 42 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.