Systematic Financial Management’s Madison Square Garden MSGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$49.7M	Sell	154,501 -1,988	-1%	-$593K	1.14%	17
2025 Q4	$40.5M	Buy	156,489 +5,450	+4%	+$1.24M	0.95%	28
2025 Q3	$34.3M	Buy	151,039 +14,351	+10%	+$2.94M	0.83%	36
2025 Q2	$28.6M	Buy	136,688 +10,383	+8%	+$2M	0.76%	43
2025 Q1	$24.6M	Buy	126,305 +56	+0%	+$11.6K	0.7%	56
2024 Q4	$28.5M	Buy	126,249 +1,922	+2%	+$429K	0.73%	51
2024 Q3	$25.9M	Buy	124,327 +14,591	+13%	+$2.93M	0.66%	60
2024 Q2	$20.6M	Sell	109,736 -7,823	-7%	-$1.45M	0.63%	67
2024 Q1	$21.7M	Sell	117,559 -3,090	-3%	-$574K	0.61%	65
2023 Q4	$21.9M	Buy	120,649 +3,226	+3%	+$559K	0.65%	66
2023 Q3	$20.7M	Buy	117,423 +17,023	+17%	+$3.2M	0.67%	61
2023 Q2	$18.9M	Buy	100,400 +9,208	+10%	+$1.74M	0.6%	72
2023 Q1	$17.8M	Buy	91,192 +21,100	+30%	+$3.93M	0.58%	82
2022 Q4	$12.8M	Sell	70,092 -134	-0.2%	-$21K	0.42%	109
2022 Q3	$9.6M	Sell	70,226 -268	-0.4%	-$41.6K	0.35%	114
2022 Q2	$10.6M	Buy	70,494 +10,586	+18%	+$1.72M	0.37%	114
2022 Q1	$10.7M	Buy	59,908 +6,841	+13%	+$1.16M	0.34%	119
2021 Q4	$9.22M	Buy	53,067 +10,200	+24%	+$1.85M	0.27%	130
2021 Q3	$7.97M	Buy	42,867 +836	+2%	+$143K	0.25%	139
2021 Q2	$7.25M	Buy	42,031 +10,796	+35%	+$1.95M	0.22%	144
2021 Q1	$5.61M	Buy	31,235 +1,085	+4%	+$200K	0.21%	144
2020 Q4	$5.55M	Buy	30,150 +750	+3%	+$123K	0.24%	142
2020 Q3	$4.42M	Buy	29,400 +3,750	+15%	+$589K	0.24%	143
2020 Q2	$3.77M	Buy	+25,650	New	+$4.24M	0.2%	148