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Schwartz Investment Counsel’s Madison Square Garden MSGS Stock Holding History

Schwartz Investment Counsel’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
2025
Q1 		– Sell
-6,400
Closed -$1.44M – 130
2024
Q4 		$1.44M Hold
6,400
– – 0.05% 93
2024
Q3 		$1.33M Hold
6,400
– – 0.05% 97
2024
Q2 		$1.2M Hold
6,400
– – 0.04% 106
2024
Q1 		$1.18M Hold
6,400
– – 0.04% 110
2023
Q4 		$1.16M Hold
6,400
– – 0.05% 107
2023
Q3 		$1.13M Hold
6,400
– – 0.05% 102
2023
Q2 		$1.2M Hold
6,400
– – 0.05% 103
2023
Q1 		$1.25M Sell
6,400
-15,000
-70% -$2.79M 0.05% 100
2022
Q4 		$3.92M Sell
21,400
-8,300
-28% -$1.3M 0.18% 79
2022
Q3 		$4.06M Sell
29,700
-18,300
-38% -$2.84M 0.21% 77
2022
Q2 		$7.25M Hold
48,000
– – 0.35% 60
2022
Q1 		$8.61M Hold
48,000
– – 0.36% 57
2021
Q4 		$8.34M Hold
48,000
– – 0.32% 57
2021
Q3 		$8.93M Hold
48,000
– – 0.37% 56
2021
Q2 		$8.28M Hold
48,000
– – 0.33% 57
2021
Q1 		$8.61M Hold
48,000
– – 0.37% 54
2020
Q4 		$8.84M Sell
48,000
-19,000
-28% -$3.13M 0.4% 53
2020
Q3 		$10.1M Buy
67,000
+16,000
+31% +$2.51M 0.51% 49
2020
Q2 		$7.49M Sell
51,000
-14,894
-23% -$2.46M 0.41% 54
2020
Q1 		$9.94M Sell
65,894
-9,814
-13% -$1.9M 0.66% 53
2019
Q4 		$15.9M Hold
75,708
– – 0.75% 54
2019
Q3 		$14.2M Hold
75,708
– – 0.72% 49
2019
Q2 		$15.1M Hold
75,708
– – 0.77% 50
2019
Q1 		$15.8M Buy
75,708
+1,402
+2% +$285K 0.85% 50
2018
Q4 		$14.2M Hold
74,306
– – 0.87% 49
2018
Q3 		$16.7M Hold
74,306
– – 0.89% 46
2018
Q2 		$16.4M Hold
74,306
– – 0.94% 44
2018
Q1 		$13M Buy
74,306
+58,183
+361% +$9.41M 0.77% 49
2017
Q4 		$2.42M Buy
+16,123
New +$2.49M 0.14% 88

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Schwartz Investment Counsel's MSGS Position: Q1 2025 in Review

Schwartz Investment Counsel sold out of Madison Square Garden (MSGS) in Q1 2025, closing a stake of 6,400 shares — an estimated $1.44M sold.

Schwartz Investment Counsel first reported a position in MSGS in Q4 2017 and held it in 29 quarters. The position peaked at $16.7M in Q3 2018. 342 funds tracked by Wall St. Rank hold MSGS as of Q1 2025.

  • Schwartz Investment Counsel reported no remaining Madison Square Garden position as of Q1 2025 after selling out during the quarter.
  • Schwartz Investment Counsel sold 6,400 Madison Square Garden shares in Q1 2025, an estimated $1.44M.
  • Schwartz Investment Counsel first reported a position in Madison Square Garden in Q4 2017 and held it in 29 quarters.
  • Schwartz Investment Counsel's Madison Square Garden position peaked at $16.7M in Q3 2018.
  • 342 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2025.

Based on Schwartz Investment Counsel's 13F filing for Q1 2025, filed 24 Apr 2025.