Silver Lake Group’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	$611M	Hold	1,899,962	–	–	16.6%	4
2025 Q4	$491M	Hold	1,899,962	–	–	9.77%	4
2025 Q3	$431M	Hold	1,899,962	–	–	8.4%	6
2025 Q2	$397M	Hold	1,899,962	–	–	7.89%	6
2025 Q1	$370M	Hold	1,899,962	–	–	6.69%	7
2024 Q4	$429M	Hold	1,899,962	–	–	4.84%	8
2024 Q3	$396M	Hold	1,899,962	–	–	4.44%	8
2024 Q2	$357M	Hold	1,899,962	–	–	4.38%	8
2024 Q1	$351M	Hold	1,899,962	–	–	4.26%	8
2023 Q4	$345M	Hold	1,899,962	–	–	3.9%	8
2023 Q3	$335M	Hold	1,899,962	–	–	2.28%	9
2023 Q2	$357M	Hold	1,899,962	–	–	2.41%	9
2023 Q1	$370M	Hold	1,899,962	–	–	2.68%	10
2022 Q4	$348M	Hold	1,899,962	–	–	2.75%	9
2022 Q3	$248M	Hold	1,899,962	–	–	2.24%	9
2022 Q2	$287M	Hold	1,899,962	–	–	2.24%	10
2022 Q1	$341M	Hold	1,899,962	–	–	1.87%	11
2021 Q4	$330M	Hold	1,899,962	–	–	1.55%	12
2021 Q3	$353M	Hold	1,899,962	–	–	2.17%	11
2021 Q2	$328M	Hold	1,899,962	–	–	2.25%	9
2021 Q1	$341M	Hold	1,899,962	–	–	3.4%	6
2020 Q4	$350M	Hold	1,899,962	–	–	3.01%	5
2020 Q3	$286M	Hold	1,899,962	–	–	3.51%	4
2020 Q2	$279M	Sell	1,899,962 -763,785	-29%	-$126M	9.19%	2
2020 Q1	$402M	Hold	2,663,747	–	–	11.91%	3
2019 Q4	$559M	Hold	2,663,747	–	–	13.52%	3
2019 Q3	$501M	Hold	2,663,747	–	–	12.08%	3
2019 Q2	$532M	Hold	2,663,747	–	–	13.07%	3
2019 Q1	$557M	Buy	2,663,747 +47,808	+2%	+$9.71M	12.73%	3
2018 Q4	$499M	Buy	2,615,939 +837,649	+47%	+$163M	12.18%	2
2018 Q3	$400M	Hold	1,778,290	–	–	12.48%	5
2018 Q2	$393M	Buy	1,778,290 +48,369	+3%	+$8.94M	11.63%	4
2018 Q1	$303M	Buy	1,729,921 +453,265	+36%	+$73.3M	8.35%	6
2017 Q4	$192M	Buy	+1,276,656	New	+$197M	5.13%	7