T. Rowe Price Investment Management’s Madison Square Garden MSGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$45.6M Sell
218,028
-310,517
-59% -$64.9M 0.03% 404
2025
Q1
$103M Buy
528,545
+29,938
+6% +$5.83M 0.07% 274
2024
Q4
$113M Buy
498,607
+473,090
+1,854% +$107M 0.07% 266
2024
Q3
$5.32M Buy
+25,517
New +$5.32M ﹤0.01% 566
2023
Q1
Sell
-330,002
Closed -$60.5M 559
2022
Q4
$60.5M Buy
+330,002
New +$60.5M 0.05% 334