Silver Lake Group’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$112M | 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% | +$10M | 12.73% | 3 |
|
|
2018
Q4 | $499M | Buy |
2,615,939
+837,649
| +47% | +$160M | 12.18% | 2 |
|
|
2018
Q3 | $400M | Hold |
1,778,290
| – | – | 12.48% | 5 |
|
|
2018
Q2 | $393M | Buy |
1,778,290
+48,369
| +3% | +$10.7M | 11.63% | 4 |
|
|
2018
Q1 | $303M | Buy |
1,729,921
+453,265
| +36% | +$79.5M | 8.35% | 6 |
|
|
2017
Q4 | $192M | Buy |
+1,276,656
| New | +$192M | 5.13% | 7 |
|