Teca Partners’s Madison Square Garden MSGS Stock Holding History

Teca Partners’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
2025 Q1	–	Sell	-49,022	Closed	-$11.1M	–	12
2024 Q4	$11.1M	Hold	49,022	–	–	7.05%	8
2024 Q3	$10.2M	Sell	49,022 -1,000	-2%	-$201K	7.15%	8
2024 Q2	$9.41M	Hold	50,022	–	–	6.56%	7
2024 Q1	$9.23M	Buy	50,022 +5,411	+12%	+$1.01M	5.86%	9
2023 Q4	$8.11M	Hold	44,611	–	–	5.77%	7
2023 Q3	$7.86M	Buy	44,611 +4,174	+10%	+$786K	6.68%	5
2023 Q2	$7.6M	Hold	40,437	–	–	7.79%	4
2023 Q1	$7.88M	Hold	40,437	–	–	9.48%	3
2022 Q4	$7.41M	Hold	40,437	–	–	10.53%	3
2022 Q3	$5.53M	Hold	40,437	–	–	9.33%	4
2022 Q2	$6.11M	Hold	40,437	–	–	9.2%	6
2022 Q1	$7.25M	Sell	40,437 -21,666	-35%	-$3.69M	7.91%	7
2021 Q4	$10.8M	Buy	+62,103	New	+$11.3M	9.08%	5

Other funds holding MSGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Teca Partners's MSGS Position: Q1 2025 in Review

Teca Partners sold out of Madison Square Garden (MSGS) in Q1 2025, closing a stake of 49,022 shares — an estimated $11.1M sold.

Teca Partners first reported a position in MSGS in Q4 2021 and held it in 13 quarters. The position peaked at $11.1M in Q4 2024. 342 funds tracked by Wall St. Rank hold MSGS as of Q1 2025.

Teca Partners reported no remaining Madison Square Garden position as of Q1 2025 after selling out during the quarter.
Teca Partners sold 49,022 Madison Square Garden shares in Q1 2025, an estimated $11.1M.
Teca Partners first reported a position in Madison Square Garden in Q4 2021 and held it in 13 quarters.
Teca Partners's Madison Square Garden position peaked at $11.1M in Q4 2024.
342 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2025.

Based on Teca Partners's 13F filing for Q1 2025, filed 14 May 2025.