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

Steinberg 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 		$7.33M Sell
22,818
-3,233
-12% -$964K 4.75% 3
2025
Q4 		$6.74M Sell
26,051
-115
-0.4% -$26.2K 5.01% 5
2025
Q3 		$5.94M Sell
26,166
-66
-0.3% -$13.5K 4.27% 5
2025
Q2 		$5.48M Sell
26,232
-142
-0.5% -$27.4K 4.08% 5
2025
Q1 		$5.14M Buy
26,374
+10,368
+65% +$2.14M 4.18% 4
2024
Q4 		$3.61M Sell
16,006
-114
-0.7% -$25.4K 2.67% 5
2024
Q3 		$3.36M Sell
16,120
-202
-1% -$40.6K 2.57% 5
2024
Q2 		$3.07M Sell
16,322
-832
-5% -$154K 2.4% 5
2024
Q1 		$3.17M Hold
17,154
– – 2.68% 5
2023
Q4 		$3.12M Buy
17,154
+2,786
+19% +$483K 2.75% 6
2023
Q3 		$2.53M Buy
14,368
+1,294
+10% +$244K 2.26% 8
2023
Q2 		$2.46M Sell
13,074
-57
-0.4% -$10.8K 2.36% 9
2023
Q1 		$2.56M Hold
13,131
– – 2.59% 7
2022
Q4 		$2.41M Buy
13,131
+6,565
+100% +$1.03M 2.61% 8
2022
Q3 		$897K Buy
6,566
+3,087
+89% +$479K 0.96% 24
2022
Q2 		$525K Sell
3,479
-42
-1% -$6.82K 0.55% 25
2022
Q1 		$632K Hold
3,521
– – 0.58% 26
2021
Q4 		$612K Sell
3,521
-3,764
-52% -$683K 0.74% 25
2021
Q3 		$1.35M Hold
7,285
– – 1.53% 16
2021
Q2 		$1.26M Hold
7,285
– – 1.3% 19
2021
Q1 		$1.31M Sell
7,285
-36
-0.5% -$6.64K 1.53% 20
2020
Q4 		$1.35M Buy
7,321
+2,350
+47% +$387K 1.65% 18
2020
Q3 		$748K Buy
4,971
+3,311
+199% +$520K 1.16% 23
2020
Q2 		$244K Sell
1,660
-667
-29% -$110K 0.43% 27
2020
Q1 		$351K Hold
2,327
– – 0.6% 26
2019
Q4 		$488K Hold
2,327
– – 0.47% 31
2019
Q3 		$437K Hold
2,327
– – 0.45% 31
2019
Q2 		$465K Sell
2,327
-603
-21% -$128K 0.44% 30
2019
Q1 		$613K Sell
2,930
-3,043
-51% -$618K 0.55% 28
2018
Q4 		$1.14M Sell
5,973
-2,089
-26% -$406K 0.86% 22
2018
Q3 		$1.81M Sell
8,062
-1,654
-17% -$367K 1.05% 27
2018
Q2 		$2.15M Sell
9,716
-21,794
-69% -$4.03M 1.11% 26
2018
Q1 		$5.52M Sell
31,510
-2,390
-7% -$387K 2.46% 12
2017
Q4 		$5.1M Sell
33,900
-10,305
-23% -$1.59M 2.15% 16
2017
Q3 		$6.75M Sell
44,205
-512
-1% -$77.4K 2.38% 17
2017
Q2 		$6.28M Sell
44,717
-9,358
-17% -$1.32M 2.3% 17
2017
Q1 		$7.7M Sell
54,075
-34,745
-39% -$4.52M 2.59% 15
2016
Q4 		$10.9M Buy
88,820
+33,378
+60% +$4.05M 4.14% 7
2016
Q3 		$6.7M Sell
55,442
-12,036
-18% -$1.53M 1.81% 26
2016
Q2 		$8.3M Sell
67,478
-498
-0.7% -$58.5K 2.17% 22
2016
Q1 		$8.07M Buy
+67,976
New +$7.57M 1.57% 23
2014
Q2 		– Sell
-546,532
Closed -$22.1M – 62
2014
Q1 		$22.1M Sell
546,532
-2,334
-0.4% -$95.9K 1.31% 33
2013
Q4 		$22.5M Sell
548,866
-15,149
-3% -$617K 1.29% 34
2013
Q3 		$23.4M Sell
564,015
-2,523
-0.4% -$106K 1.45% 30
2013
Q2 		$23.9M Buy
+566,538
New +$23.7M 1.6% 27

Other funds holding MSGS

BlackRock
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Steinberg Asset Management reduced its Madison Square Garden (MSGS) stake by 12% in Q1 2026, selling an estimated $964K and leaving 22,818 shares worth $7.33M. The position accounts for 4.75% of the portfolio, ranked #3.

Steinberg Asset Management first reported a position in MSGS in Q2 2013 and has held it in 45 quarters since. The position peaked at $23.9M in Q2 2013. 408 funds tracked by Wall St. Rank hold MSGS as of Q1 2026.

  • Steinberg Asset Management held 22,818 shares of Madison Square Garden worth $7.33M as of Q1 2026.
  • Steinberg Asset Management sold 3,233 Madison Square Garden shares in Q1 2026, an estimated $964K.
  • Madison Square Garden made up 4.75% of Steinberg Asset Management's portfolio in Q1 2026, its #3 holding.
  • Steinberg Asset Management first reported a position in Madison Square Garden in Q2 2013 and has held it in 45 quarters since.
  • Steinberg Asset Management's Madison Square Garden position peaked at $23.9M in Q2 2013.
  • 408 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2026.

Based on Steinberg Asset Management's 13F filing for Q1 2026, filed 11 May 2026.