SG Americas Securities’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 | $342K | Sell |
1,065
-5,593
| -84% | -$1.67M | ﹤0.01% | 2389 |
|
|
2025
Q4 | $1.72M | Sell |
6,658
-4,819
| -42% | -$1.1M | ﹤0.01% | 1628 |
|
|
2025
Q3 | $2.6M | Sell |
11,477
-36,856
| -76% | -$7.56M | 0.01% | 820 |
|
|
2025
Q2 | $10.1M | Buy |
48,333
+44,023
| +1,021% | +$8.48M | 0.04% | 303 |
|
|
2025
Q1 | $839K | Buy |
4,310
+1,275
| +42% | +$263K | ﹤0.01% | 1321 |
|
|
2024
Q4 | $685K | Buy |
+3,035
| New | +$678K | ﹤0.01% | 1091 |
|
|
2024
Q3 | – | Sell |
-7,587
| Closed | -$1.43M | – | 3539 |
|
|
2024
Q2 | $1.43M | Buy |
+7,587
| New | +$1.41M | 0.01% | 1128 |
|
|
2023
Q4 | – | Sell |
-12,360
| Closed | -$2.18M | – | 3315 |
|
|
2023
Q3 | $2.18M | Buy |
12,360
+11,683
| +1,726% | +$2.2M | 0.03% | 671 |
|
|
2023
Q2 | $127K | Buy |
+677
| New | +$128K | ﹤0.01% | 1993 |
|
|
2023
Q1 | – | Sell |
-5,916
| Closed | -$1.08M | – | 3448 |
|
|
2022
Q4 | $1.08M | Buy |
5,916
+4,705
| +389% | +$738K | 0.02% | 914 |
|
|
2022
Q3 | $165K | Sell |
1,211
-1,641
| -58% | -$255K | ﹤0.01% | 2474 |
|
|
2022
Q2 | $431K | Sell |
2,852
-3,541
| -55% | -$575K | 0.01% | 2082 |
|
|
2022
Q1 | $1.15M | Sell |
6,393
-2,107
| -25% | -$359K | 0.01% | 1333 |
|
|
2021
Q4 | $1.48M | Sell |
8,500
-14,910
| -64% | -$2.71M | 0.01% | 1340 |
|
|
2021
Q3 | $4.35M | Buy |
23,410
+17,896
| +325% | +$3.06M | 0.02% | 636 |
|
|
2021
Q2 | $952K | Buy |
5,514
+4,058
| +279% | +$734K | ﹤0.01% | 1591 |
|
|
2021
Q1 | $261K | Sell |
1,456
-3,138
| -68% | -$578K | ﹤0.01% | 2489 |
|
|
2020
Q4 | $846K | Buy |
+4,594
| New | +$756K | 0.01% | 1628 |
|
|
2020
Q3 | – | Sell |
-4,516
| Closed | -$663K | – | 3178 |
|
|
2020
Q2 | $663K | Buy |
4,516
+3,305
| +273% | +$546K | 0.01% | 1812 |
|
|
2020
Q1 | $183K | Sell |
1,211
-2,305
| -66% | -$447K | ﹤0.01% | 2563 |
|
|
2019
Q4 | $738K | Buy |
3,516
+120
| +4% | +$23.5K | 0.01% | 1486 |
|
|
2019
Q3 | $638K | Sell |
3,396
-245
| -7% | -$48K | 0.01% | 1717 |
|
|
2019
Q2 | $727K | Sell |
3,641
-15,603
| -81% | -$3.32M | 0.01% | 1648 |
|
|
2019
Q1 | $4.02M | Buy |
19,244
+15,630
| +432% | +$3.18M | 0.04% | 510 |
|
|
2018
Q4 | $690K | Sell |
3,614
-15,773
| -81% | -$3.07M | 0.01% | 1627 |
|
|
2018
Q3 | $4.36M | Buy |
+19,387
| New | +$4.3M | 0.04% | 592 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3480 |
|
|
2015
Q4 | – | Sell |
-3,013
| Closed | -$155K | – | 2878 |
|
|
2015
Q3 | $155K | Buy |
+3,013
| New | +$166K | ﹤0.01% | 1611 |
|
|
2015
Q1 | – | Sell |
-4,272
| Closed | -$229K | – | 2891 |
|
|
2014
Q4 | $229K | Buy |
+4,272
| New | +$215K | ﹤0.01% | 2307 |
|
|
2013
Q4 | – | Sell |
-11,001
| Closed | -$456K | – | 2873 |
|
|
2013
Q3 | $456K | Buy |
+11,001
| New | +$463K | ﹤0.01% | 1668 |
|
Other funds holding MSGS
SLG
VPM
VCM
AI
GI
