T. Rowe Price Associates’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 | $188M | Sell |
584,603
-114,775
| -16% | -$34.2M | 0.02% | 475 |
|
|
2025
Q4 | $181M | Buy |
699,378
+282,318
| +68% | +$64.3M | 0.02% | 495 |
|
|
2025
Q3 | $94.7M | Buy |
417,060
+403,794
| +3,044% | +$82.8M | 0.01% | 631 |
|
|
2025
Q2 | $2.77M | Sell |
13,266
-456
| -3% | -$87.8K | ﹤0.01% | 1502 |
|
|
2025
Q1 | $2.67M | Buy |
13,722
+1,361
| +11% | +$281K | ﹤0.01% | 1483 |
|
|
2024
Q4 | $2.79M | Sell |
12,361
-2,615
| -17% | -$584K | ﹤0.01% | 1488 |
|
|
2024
Q3 | $3.12M | Buy |
14,976
+856
| +6% | +$172K | ﹤0.01% | 1444 |
|
|
2024
Q2 | $2.66M | Buy |
14,120
+211
| +2% | +$39.1K | ﹤0.01% | 1435 |
|
|
2024
Q1 | $2.57M | Buy |
13,909
+567
| +4% | +$105K | ﹤0.01% | 1458 |
|
|
2023
Q4 | $2.43M | Buy |
13,342
+131
| +1% | +$22.7K | ﹤0.01% | 1436 |
|
|
2023
Q3 | $2.33M | Sell |
13,211
-5,847
| -31% | -$1.1M | ﹤0.01% | 1401 |
|
|
2023
Q2 | $3.58M | Sell |
19,058
-504,453
| -96% | -$95.3M | ﹤0.01% | 1284 |
|
|
2023
Q1 | $102M | Buy |
523,511
+6,414
| +1% | +$1.19M | 0.02% | 507 |
|
|
2022
Q4 | $94.8M | Buy |
517,097
+314
| +0.1% | +$49.3K | 0.02% | 505 |
|
|
2022
Q3 | $70.6M | Buy |
516,783
+70,509
| +16% | +$10.9M | 0.01% | 561 |
|
|
2022
Q2 | $67.4M | Buy |
446,274
+83,128
| +23% | +$13.5M | 0.01% | 786 |
|
|
2022
Q1 | $65.1M | Buy |
363,146
+44,029
| +14% | +$7.5M | 0.01% | 878 |
|
|
2021
Q4 | $55.4M | Buy |
319,117
+46,923
| +17% | +$8.52M | 0.01% | 964 |
|
|
2021
Q3 | $50.6M | Sell |
272,194
-278
| -0.1% | -$47.6K | ﹤0.01% | 1008 |
|
|
2021
Q2 | $47M | Buy |
272,472
+1,632
| +0.6% | +$295K | ﹤0.01% | 1045 |
|
|
2021
Q1 | $48.6M | Buy |
270,840
+42,386
| +19% | +$7.81M | ﹤0.01% | 1013 |
|
|
2020
Q4 | $42.1M | Buy |
228,454
+27,809
| +14% | +$4.58M | ﹤0.01% | 1016 |
|
|
2020
Q3 | $30.2M | Buy |
200,645
+193,153
| +2,578% | +$30.3M | ﹤0.01% | 1035 |
|
|
2020
Q2 | $1.1M | Sell |
7,492
-5,464
| -42% | -$903K | ﹤0.01% | 1749 |
|
|
2020
Q1 | $1.95M | Buy |
12,956
+729
| +6% | +$141K | ﹤0.01% | 1502 |
|
|
2019
Q4 | $2.57M | Buy |
12,227
+787
| +7% | +$154K | ﹤0.01% | 1541 |
|
|
2019
Q3 | $2.15M | Buy |
11,440
+87
| +0.8% | +$17.1K | ﹤0.01% | 1559 |
|
|
2019
Q2 | $2.27M | Buy |
11,353
+565
| +5% | +$120K | ﹤0.01% | 1564 |
|
|
2019
Q1 | $2.26M | Buy |
10,788
+50
| +0.5% | +$10.2K | ﹤0.01% | 1556 |
|
|
2018
Q4 | $2.05M | Buy |
10,738
+44
| +0.4% | +$8.56K | ﹤0.01% | 1552 |
|
|
2018
Q3 | $2.4M | Buy |
10,694
+2
| +0% | +$444 | ﹤0.01% | 1574 |
|
|
2018
Q2 | $2.37M | Buy |
10,692
+21
| +0.2% | +$3.88K | ﹤0.01% | 1552 |
|
|
2018
Q1 | $1.87M | Buy |
10,671
+44
| +0.4% | +$7.12K | ﹤0.01% | 1595 |
|
|
2017
Q4 | $1.6M | Hold |
10,627
| – | – | ﹤0.01% | 1638 |
|
|
2017
Q3 | $1.62M | Hold |
10,627
| – | – | ﹤0.01% | 1622 |
|
|
2017
Q2 | $1.49M | Sell |
10,627
-6
| -0.1% | -$849 | ﹤0.01% | 1631 |
|
|
2017
Q1 | $1.51M | Buy |
10,633
+2
| +0% | +$260 | ﹤0.01% | 1654 |
|
|
2016
Q4 | $1.3M | Sell |
10,631
-1,423
| -12% | -$173K | ﹤0.01% | 1690 |
|
|
2016
Q3 | $1.46M | Buy |
12,054
+302
| +3% | +$38.4K | ﹤0.01% | 1618 |
|
|
2016
Q2 | $1.45M | Sell |
11,752
-416
| -3% | -$48.8K | ﹤0.01% | 1602 |
|
|
2016
Q1 | $1.44M | Buy |
12,168
+1,380
| +13% | +$154K | ﹤0.01% | 1604 |
|
|
2015
Q4 | $1.25M | Sell |
10,788
-18,884
| -64% | -$2.27M | ﹤0.01% | 1631 |
|
|
2015
Q3 | $1.53M | Sell |
29,672
-3,084
| -9% | -$170K | ﹤0.01% | 1596 |
|
|
2015
Q2 | $1.95M | Sell |
32,756
-210,436
| -87% | -$12.6M | ﹤0.01% | 1598 |
|
|
2015
Q1 | $14.7M | Sell |
243,192
-1,216,593
| -83% | -$66.9M | ﹤0.01% | 1223 |
|
|
2014
Q4 | $78.4M | Sell |
1,459,785
-937,653
| -39% | -$47.2M | 0.02% | 684 |
|
|
2014
Q3 | $113M | Sell |
2,397,438
-2,935,267
| -55% | -$132M | 0.02% | 572 |
|
|
2014
Q2 | $238M | Sell |
5,332,705
-558,345
| -9% | -$21.9M | 0.05% | 399 |
|
|
2014
Q1 | $239M | Sell |
5,891,050
-645,854
| -10% | -$26.5M | 0.05% | 399 |
|
|
2013
Q4 | $268M | Sell |
6,536,904
-1,163,141
| -15% | -$47.4M | 0.06% | 361 |
|
|
2013
Q3 | $319M | Buy |
7,700,045
+83,980
| +1% | +$3.53M | 0.08% | 293 |
|
|
2013
Q2 | $322M | Buy |
+7,616,065
| New | +$319M | 0.09% | 283 |
|
Other funds holding MSGS
SLG
VPM
VCM
AI
GI
