River Road Asset Management’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,713
| Closed | -$5.15M | – | 178 |
|
|
2024
Q3 | $5.15M | Sell |
24,713
-8,584
| -26% | -$1.79M | 0.07% | 158 |
|
|
2024
Q2 | $6.26M | Sell |
33,297
-1,447
| -4% | -$272K | 0.09% | 146 |
|
|
2024
Q1 | $6.41M | Sell |
34,744
-277
| -0.8% | -$51.1K | 0.09% | 150 |
|
|
2023
Q4 | $6.37M | Sell |
35,021
-851
| -2% | -$155K | 0.09% | 140 |
|
|
2023
Q3 | $6.32M | Sell |
35,872
-194
| -0.5% | -$34.2K | 0.09% | 143 |
|
|
2023
Q2 | $6.78M | Sell |
36,066
-755
| -2% | -$142K | 0.09% | 141 |
|
|
2023
Q1 | $7.17M | Sell |
36,821
-181,697
| -83% | -$35.4M | 0.1% | 142 |
|
|
2022
Q4 | $40.1M | Buy |
218,518
+199,593
| +1,055% | +$36.6M | 0.55% | 71 |
|
|
2022
Q3 | $2.59M | Sell |
18,925
-644
| -3% | -$88K | 0.04% | 165 |
|
|
2022
Q2 | $2.96M | Sell |
19,569
-13,546
| -41% | -$2.05M | 0.04% | 156 |
|
|
2022
Q1 | $5.94M | Sell |
33,115
-2,333
| -7% | -$418K | 0.07% | 139 |
|
|
2021
Q4 | $6.16M | Sell |
35,448
-148,492
| -81% | -$25.8M | 0.07% | 140 |
|
|
2021
Q3 | $34.2M | Buy |
183,940
+532
| +0.3% | +$98.9K | 0.38% | 77 |
|
|
2021
Q2 | $31.7M | Buy |
183,408
+110,084
| +150% | +$19M | 0.34% | 85 |
|
|
2021
Q1 | $13.2M | Buy |
73,324
+63,985
| +685% | +$11.5M | 0.16% | 111 |
|
|
2020
Q4 | $1.72M | Buy |
9,339
+19
| +0.2% | +$3.5K | 0.02% | 125 |
|
|
2020
Q3 | $1.4M | Buy |
9,320
+1,694
| +22% | +$255K | 0.02% | 133 |
|
|
2020
Q2 | $1.12M | Sell |
7,626
-3,946
| -34% | -$580K | 0.02% | 133 |
|
|
2020
Q1 | $1.75M | Buy |
+11,572
| New | +$1.75M | 0.04% | 140 |
|
|
2018
Q1 | – | Sell |
-34,060
| Closed | -$5.12M | – | 176 |
|
|
2017
Q4 | $5.12M | Sell |
34,060
-7,117
| -17% | -$1.07M | 0.1% | 129 |
|
|
2017
Q3 | $6.29M | Sell |
41,177
-27,128
| -40% | -$4.14M | 0.12% | 123 |
|
|
2017
Q2 | $9.59M | Sell |
68,305
-14,259
| -17% | -$2M | 0.19% | 113 |
|
|
2017
Q1 | $11.8M | Buy |
82,564
+4,655
| +6% | +$663K | 0.22% | 108 |
|
|
2016
Q4 | $9.53M | Buy |
77,909
+15,744
| +25% | +$1.93M | 0.18% | 113 |
|
|
2016
Q3 | $7.51M | Sell |
62,165
-10,860
| -15% | -$1.31M | 0.15% | 117 |
|
|
2016
Q2 | $8.99M | Sell |
73,025
-15,408
| -17% | -$1.9M | 0.19% | 116 |
|
|
2016
Q1 | $10.5M | Buy |
88,433
+26,596
| +43% | +$3.16M | 0.19% | 112 |
|
|
2015
Q4 | $7.14M | Sell |
61,837
-87,748
| -59% | -$10.1M | 0.12% | 125 |
|
|
2015
Q3 | $7.7M | Buy |
149,585
+3,839
| +3% | +$198K | 0.12% | 124 |
|
|
2015
Q2 | $8.68M | Buy |
145,746
+3,196
| +2% | +$190K | 0.13% | 126 |
|
|
2015
Q1 | $8.61M | Sell |
142,550
-48,579
| -25% | -$2.93M | 0.12% | 118 |
|
|
2014
Q4 | $10.3M | Sell |
191,129
-7,250
| -4% | -$389K | 0.15% | 115 |
|
|
2014
Q3 | $9.36M | Sell |
198,379
-23,326
| -11% | -$1.1M | 0.13% | 127 |
|
|
2014
Q2 | $9.88M | Sell |
221,705
-21,988
| -9% | -$979K | 0.13% | 128 |
|
|
2014
Q1 | $9.87M | Buy |
243,693
+68,779
| +39% | +$2.79M | 0.11% | 134 |
|
|
2013
Q4 | $7.18M | Buy |
174,914
+6,277
| +4% | +$258K | 0.08% | 147 |
|
|
2013
Q3 | $6.99M | Sell |
168,637
-436,120
| -72% | -$18.1M | 0.09% | 147 |
|
|
2013
Q2 | $25.6M | Buy |
+604,757
| New | +$25.6M | 0.32% | 93 |
|