State Street’s Madison Square Garden MSGS Stock Holding History

State Street’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	$182M	Buy	564,906 +26,502	+5%	+$7.9M	0.01%	993
2025 Q4	$139M	Buy	538,404 +15,656	+3%	+$3.56M	﹤0.01%	1165
2025 Q3	$119M	Buy	522,748 +16,133	+3%	+$3.31M	﹤0.01%	1243
2025 Q2	$106M	Sell	506,615 -41,937	-8%	-$8.08M	﹤0.01%	1278
2025 Q1	$107M	Sell	548,552 -15,689	-3%	-$3.24M	﹤0.01%	1230
2024 Q4	$127M	Buy	564,241 +15,133	+3%	+$3.38M	0.01%	1194
2024 Q3	$114M	Buy	549,108 +6,640	+1%	+$1.33M	﹤0.01%	1253
2024 Q2	$102M	Sell	542,468 -8,157	-1%	-$1.51M	﹤0.01%	1245
2024 Q1	$102M	Buy	550,625 +8,932	+2%	+$1.66M	﹤0.01%	1295
2023 Q4	$98.5M	Buy	541,693 +22,631	+4%	+$3.92M	﹤0.01%	1294
2023 Q3	$91.5M	Buy	519,062 +235,056	+83%	+$44.2M	0.01%	1234
2023 Q2	$53.4M	Sell	284,006 -6,285	-2%	-$1.19M	﹤0.01%	1630
2023 Q1	$56.6M	Buy	290,291 +8,464	+3%	+$1.58M	﹤0.01%	1569
2022 Q4	$51.7M	Buy	281,827 +624	+0.2%	+$97.9K	﹤0.01%	1621
2022 Q3	$38.4M	Buy	281,203 +2,799	+1%	+$434K	﹤0.01%	1788
2022 Q2	$42M	Sell	278,404 -4,872	-2%	-$791K	﹤0.01%	1771
2022 Q1	$50.8M	Buy	283,276 +8,816	+3%	+$1.5M	﹤0.01%	1752
2021 Q4	$47.7M	Buy	274,460 +591	+0.2%	+$107K	﹤0.01%	1835
2021 Q3	$50.9M	Sell	273,869 -3,905	-1%	-$668K	﹤0.01%	1801
2021 Q2	$47.9M	Buy	277,774 +35,109	+14%	+$6.35M	﹤0.01%	1876
2021 Q1	$43.5M	Buy	242,665 +1,970	+0.8%	+$363K	﹤0.01%	1840
2020 Q4	$44.3M	Buy	240,695 +5,965	+3%	+$982K	﹤0.01%	1713
2020 Q3	$35.3M	Sell	234,730 -6,021	-3%	-$945K	﹤0.01%	1693
2020 Q2	$35.4M	Sell	240,751 -107,099	-31%	-$17.7M	﹤0.01%	1662
2020 Q1	$52.5M	Buy	347,850 +3,621	+1%	+$702K	﹤0.01%	1223
2019 Q4	$72.2M	Buy	344,229 +1,847	+0.5%	+$362K	﹤0.01%	1267
2019 Q3	$64.4M	Buy	342,382 +14,772	+5%	+$2.9M	﹤0.01%	1271
2019 Q2	$65.4M	Sell	327,610 -1,343	-0.4%	-$286K	﹤0.01%	1310
2019 Q1	$68.8M	Buy	328,953 +5,034	+2%	+$1.02M	0.01%	1260
2018 Q4	$61.9M	Sell	323,919 -16,028	-5%	-$3.12M	0.01%	1223
2018 Q3	$76.5M	Buy	339,947 +11,512	+4%	+$2.56M	0.01%	1262
2018 Q2	$72.7M	Sell	328,435 -3,201	-1%	-$592K	0.01%	1250
2018 Q1	$58.1M	Sell	331,636 -8,028	-2%	-$1.3M	﹤0.01%	1331
2017 Q4	$51.1M	Buy	339,664 +12,433	+4%	+$1.92M	﹤0.01%	1417
2017 Q3	$50M	Sell	327,231 -17,936	-5%	-$2.71M	﹤0.01%	1370
2017 Q2	$48.5M	Sell	345,167 -482	-0.1%	-$68.2K	﹤0.01%	1366
2017 Q1	$49.2M	Buy	345,649 +6,913	+2%	+$900K	﹤0.01%	1336
2016 Q4	$41.4M	Buy	338,736 +1,690	+0.5%	+$205K	﹤0.01%	1378
2016 Q3	$40.7M	Sell	337,046 -15,522	-4%	-$1.97M	﹤0.01%	1325
2016 Q2	$43.4M	Sell	352,568 -10,741	-3%	-$1.26M	﹤0.01%	1258
2016 Q1	$43.1M	Buy	363,309 +33,065	+10%	+$3.68M	﹤0.01%	1234
2015 Q4	$38.1M	Sell	330,244 -645,169	-66%	-$77.7M	﹤0.01%	1308
2015 Q3	$50.2M	Buy	975,413 +24,167	+3%	+$1.33M	0.01%	1173
2015 Q2	$56.6M	Sell	951,246 -11,568	-1%	-$694K	0.01%	1188
2015 Q1	$58.1M	Buy	962,814 +9,914	+1%	+$545K	0.01%	1151
2014 Q4	$51.1M	Sell	952,900 -38,241	-4%	-$1.93M	0.01%	1217
2014 Q3	$46.7M	Sell	991,141 -1,123,027	-53%	-$50.6M	0.01%	1213
2014 Q2	$94.2M	Sell	2,114,168 -1,091,014	-34%	-$42.9M	0.01%	896
2014 Q1	$130M	Buy	3,205,182 +1,630,983	+104%	+$67M	0.01%	738
2013 Q4	$64.7M	Sell	1,574,199 -1,549,212	-50%	-$63.1M	0.01%	1059
2013 Q3	$129M	Buy	3,123,411 +1,457,653	+88%	+$61.3M	0.02%	710
2013 Q2	$70.4M	Buy	+1,665,758	New	+$69.7M	0.01%	917