SSG
MSGS icon

Summit Securities Group’s Madison Square Garden MSGS Stock Holding History

Summit Securities Group’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
2024
Q4 		– Sell
-300
Closed -$62K – 813
2024
Q3 		$62K Buy
+300
New +$60.3K 0.02% 206
2024
Q2 		– Sell
-600
Closed -$111K – 704
2024
Q1 		$111K Buy
600
+300
+100% +$55.8K 0.02% 189
2023
Q4 		$55K Buy
+300
New +$52K 0.01% 390
2023
Q3 		– Sell
-1,500
Closed -$282K – 866
2023
Q2 		$282K Buy
+1,500
New +$283K 0.04% 186
2023
Q1 		– Sell
-1,000
Closed -$183K – 1103
2022
Q4 		$183K Sell
1,000
-1,000
-50% -$157K 0.01% 499
2022
Q3 		$273K Buy
2,000
+1,000
+100% +$155K 0.02% 364
2022
Q2 		$151K Buy
+1,000
New +$162K 0.02% 343

Other funds holding MSGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Summit Securities Group's MSGS Position: Q4 2024 in Review

Summit Securities Group sold out of Madison Square Garden (MSGS) in Q4 2024, closing a stake of 300 shares — an estimated $62K sold.

Summit Securities Group first reported a position in MSGS in Q2 2022 and held it in 7 quarters. The position peaked at $282K in Q2 2023. 343 funds tracked by Wall St. Rank hold MSGS as of Q4 2024.

  • Summit Securities Group reported no remaining Madison Square Garden position as of Q4 2024 after selling out during the quarter.
  • Summit Securities Group sold 300 Madison Square Garden shares in Q4 2024, an estimated $62K.
  • Summit Securities Group first reported a position in Madison Square Garden in Q2 2022 and held it in 7 quarters.
  • Summit Securities Group's Madison Square Garden position peaked at $282K in Q2 2023.
  • 343 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2024.

Based on Summit Securities Group's 13F filing for Q4 2024, filed 12 Feb 2025.