SCM
Shapiro Capital Management’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.2M | Sell |
216,293
-8,820
| -4% | -$1.84M | 1.99% | 22 |
|
|
2025
Q1 | $43.8M | Sell |
225,113
-5,170
| -2% | -$1.01M | 1.81% | 26 |
|
|
2024
Q4 | $52M | Sell |
230,283
-31,895
| -12% | -$7.2M | 1.77% | 25 |
|
|
2024
Q3 | $54.6M | Sell |
262,178
-14,790
| -5% | -$3.08M | 1.71% | 26 |
|
|
2024
Q2 | $52.1M | Sell |
276,968
-2,510
| -0.9% | -$472K | 1.58% | 29 |
|
|
2024
Q1 | $51.6M | Buy |
279,478
+4,840
| +2% | +$893K | 1.39% | 29 |
|
|
2023
Q4 | $49.9M | Sell |
274,638
-2,170
| -0.8% | -$395K | 1.38% | 29 |
|
|
2023
Q3 | $48.8M | Sell |
276,808
-22,920
| -8% | -$4.04M | 1.42% | 29 |
|
|
2023
Q2 | $56.4M | Sell |
299,728
-1,415
| -0.5% | -$266K | 1.49% | 27 |
|
|
2023
Q1 | $58.7M | Sell |
301,143
-42,496
| -12% | -$8.28M | 1.5% | 26 |
|
|
2022
Q4 | $63M | Buy |
343,639
+33,042
| +11% | +$6.06M | 1.68% | 26 |
|
|
2022
Q3 | $42.4M | Sell |
310,597
-125,120
| -29% | -$17.1M | 1.26% | 32 |
|
|
2022
Q2 | $65.8M | Sell |
435,717
-4,100
| -0.9% | -$619K | 1.64% | 31 |
|
|
2022
Q1 | $78.9M | Sell |
439,817
-142,350
| -24% | -$25.5M | 1.65% | 30 |
|
|
2021
Q4 | $101M | Sell |
582,167
-61,400
| -10% | -$10.7M | 1.84% | 26 |
|
|
2021
Q3 | $120M | Sell |
643,567
-4,800
| -0.7% | -$893K | 2.24% | 22 |
|
|
2021
Q2 | $112M | Buy |
648,367
+127,235
| +24% | +$22M | 1.95% | 26 |
|
|
2021
Q1 | $93.5M | Buy |
+521,132
| New | +$93.5M | 1.7% | 24 |
|