Southeastern Asset Management’s Madison Square Garden MSGS Stock Holding History

Southeastern Asset Management’s Portfolio MSGS Stock Details MSGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.03M	Hold	3,218	–	–	0.05%	41
2025 Q4	$832K	Sell	3,218 -810	-20%	-$184K	0.04%	47
2025 Q3	$914K	Hold	4,028	–	–	0.05%	46
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%	+$150K	0.03%	46
2024 Q1	$594K	Hold	3,218	–	–	0.02%	43
2023 Q4	$585K	Sell	3,218 -59,872	-95%	-$10.4M	0.02%	45
2023 Q3	$11.1M	Sell	63,090 -63,019	-50%	-$11.9M	0.41%	36
2023 Q2	$23.7M	Sell	126,109 -48,233	-28%	-$9.11M	0.84%	32
2023 Q1	$34M	Sell	174,342 -205,226	-54%	-$38.2M	1.15%	30
2022 Q4	$69.6M	Sell	379,568 -438,303	-54%	-$68.8M	2.44%	21
2022 Q3	$112M	Hold	817,871	–	–	2.81%	15
2022 Q2	$123M	Sell	817,871 -85,463	-9%	-$13.9M	2.6%	16
2022 Q1	$162M	Sell	903,334 -23,742	-3%	-$4.04M	2.86%	16
2021 Q4	$161M	Buy	927,076 +63,502	+7%	+$11.5M	2.7%	18
2021 Q3	$161M	Buy	863,574 +91,972	+12%	+$15.7M	3.05%	16
2021 Q2	$133M	Buy	+771,602	New	+$139M	2.68%	17

Other funds holding MSGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Southeastern Asset Management's MSGS Position: Q1 2026 in Review

Southeastern Asset Management held its Madison Square Garden (MSGS) position steady in Q1 2026 at 3,218 shares worth $1.03M. The position accounts for 0.05% of the portfolio, ranked #41.

Southeastern Asset Management first reported a position in MSGS in Q2 2021 and has held it in 20 quarters since. The position peaked at $162M in Q1 2022. 408 funds tracked by Wall St. Rank hold MSGS as of Q1 2026.

Southeastern Asset Management held 3,218 shares of Madison Square Garden worth $1.03M as of Q1 2026.
Southeastern Asset Management left its Madison Square Garden share count unchanged in Q1 2026.
Madison Square Garden made up 0.05% of Southeastern Asset Management's portfolio in Q1 2026, its #41 holding.
Southeastern Asset Management first reported a position in Madison Square Garden in Q2 2021 and has held it in 20 quarters since.
Southeastern Asset Management's Madison Square Garden position peaked at $162M in Q1 2022.
408 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2026.

Based on Southeastern Asset Management's 13F filing for Q1 2026, filed 15 May 2026.