SAM
Southeastern Asset Management’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $842K | Hold |
4,028
| – | – | 0.04% | 49 |
|
|
2025
Q1 | $784K | Hold |
4,028
| – | – | 0.04% | 43 |
|
|
2024
Q4 | $909K | Hold |
4,028
| – | – | 0.04% | 44 |
|
|
2024
Q3 | $839K | Hold |
4,028
| – | – | 0.04% | 42 |
|
|
2024
Q2 | $758K | Buy |
4,028
+810
| +25% | +$152K | 0.03% | 46 |
|
|
2024
Q1 | $594K | Hold |
3,218
| – | – | 0.02% | 43 |
|
|
2023
Q4 | $585K | Sell |
3,218
-59,872
| -95% | -$10.9M | 0.02% | 45 |
|
|
2023
Q3 | $11.1M | Sell |
63,090
-63,019
| -50% | -$11.1M | 0.41% | 36 |
|
|
2023
Q2 | $23.7M | Sell |
126,109
-48,233
| -28% | -$9.07M | 0.84% | 32 |
|
|
2023
Q1 | $34M | Sell |
174,342
-205,226
| -54% | -$40M | 1.15% | 30 |
|
|
2022
Q4 | $69.6M | Sell |
379,568
-438,303
| -54% | -$80.4M | 2.44% | 21 |
|
|
2022
Q3 | $112M | Hold |
817,871
| – | – | 2.81% | 15 |
|
|
2022
Q2 | $123M | Sell |
817,871
-85,463
| -9% | -$12.9M | 2.6% | 16 |
|
|
2022
Q1 | $162M | Sell |
903,334
-23,742
| -3% | -$4.26M | 2.86% | 16 |
|
|
2021
Q4 | $161M | Buy |
927,076
+63,502
| +7% | +$11M | 2.7% | 18 |
|
|
2021
Q3 | $161M | Buy |
863,574
+91,972
| +12% | +$17.1M | 3.05% | 16 |
|
|
2021
Q2 | $133M | Buy |
+771,602
| New | +$133M | 2.68% | 17 |
|