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 |
|