Tower Research Capital (TRC)’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 | $185K | Buy |
576
+514
| +829% | +$153K | ﹤0.01% | 1685 |
|
|
2025
Q4 | $16K | Sell |
62
-2,255
| -97% | -$513K | ﹤0.01% | 3267 |
|
|
2025
Q3 | $526K | Buy |
2,317
+1,916
| +478% | +$393K | 0.01% | 824 |
|
|
2025
Q2 | $83.8K | Buy |
401
+304
| +313% | +$58.6K | ﹤0.01% | 2525 |
|
|
2025
Q1 | $18.9K | Sell |
97
-895
| -90% | -$185K | ﹤0.01% | 3028 |
|
|
2024
Q4 | $224K | Buy |
992
+702
| +242% | +$157K | ﹤0.01% | 1637 |
|
|
2024
Q3 | $60.4K | Buy |
290
+159
| +121% | +$32K | ﹤0.01% | 2616 |
|
|
2024
Q2 | $24.6K | Sell |
131
-166
| -56% | -$30.8K | ﹤0.01% | 3634 |
|
|
2024
Q1 | $54.8K | Sell |
297
-1,941
| -87% | -$361K | ﹤0.01% | 2212 |
|
|
2023
Q4 | $407K | Buy |
2,238
+2,210
| +7,893% | +$383K | 0.01% | 1538 |
|
|
2023
Q3 | $4.94K | Sell |
28
-166
| -86% | -$31.2K | ﹤0.01% | 4786 |
|
|
2023
Q2 | $36.5K | Buy |
194
+18
| +10% | +$3.4K | ﹤0.01% | 2858 |
|
|
2023
Q1 | $34K | Buy |
176
+155
| +738% | +$28.9K | ﹤0.01% | 2869 |
|
|
2022
Q4 | $4K | Sell |
21
-855
| -98% | -$134K | ﹤0.01% | 5039 |
|
|
2022
Q3 | $119K | Buy |
876
+849
| +3,144% | +$132K | ﹤0.01% | 2423 |
|
|
2022
Q2 | $4K | Sell |
27
-331
| -92% | -$53.7K | ﹤0.01% | 5233 |
|
|
2022
Q1 | $64K | Buy |
358
+291
| +434% | +$49.5K | ﹤0.01% | 2539 |
|
|
2021
Q4 | $12K | Sell |
67
-16
| -19% | -$2.9K | ﹤0.01% | 4301 |
|
|
2021
Q3 | $15K | Sell |
83
-2,183
| -96% | -$374K | ﹤0.01% | 3986 |
|
|
2021
Q2 | $391K | Buy |
2,266
+2,069
| +1,050% | +$374K | 0.01% | 1376 |
|
|
2021
Q1 | $35K | Sell |
197
-113
| -36% | -$20.8K | ﹤0.01% | 3427 |
|
|
2020
Q4 | $57K | Sell |
310
-2,368
| -88% | -$390K | ﹤0.01% | 2975 |
|
|
2020
Q3 | $403K | Buy |
2,678
+2,553
| +2,042% | +$401K | ﹤0.01% | 1922 |
|
|
2020
Q2 | $18K | Buy |
+125
| New | +$20.6K | ﹤0.01% | 3736 |
|
|
2020
Q1 | – | Sell |
-355
| Closed | -$74K | – | 3578 |
|
|
2019
Q4 | $74K | Buy |
355
+220
| +163% | +$43.2K | 0.01% | 1116 |
|
|
2019
Q3 | $25K | Sell |
135
-105
| -44% | -$20.6K | ﹤0.01% | 2316 |
|
|
2019
Q2 | $48K | Sell |
240
-1,051
| -81% | -$224K | ﹤0.01% | 1594 |
|
|
2019
Q1 | $270K | Buy |
1,291
+1,187
| +1,141% | +$241K | 0.02% | 997 |
|
|
2018
Q4 | $20K | Sell |
104
-1,883
| -95% | -$366K | ﹤0.01% | 1939 |
|
|
2018
Q3 | $447K | Buy |
+1,987
| New | +$441K | 0.03% | 539 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3873 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4078 |
|
|
2017
Q2 | – | Sell |
-269
| Closed | -$38K | – | 3238 |
|
|
2017
Q1 | $38K | Buy |
+269
| New | +$35K | ﹤0.01% | 882 |
|
|
2016
Q3 | – | Sell |
-140
| Closed | -$17K | – | 4136 |
|
|
2016
Q2 | $17K | Buy |
140
+112
| +400% | +$13.2K | ﹤0.01% | 2382 |
|
|
2016
Q1 | $3K | Buy |
+28
| New | +$3.12K | ﹤0.01% | 3128 |
|
|
2015
Q4 | – | Sell |
-14
| Closed | -$1K | – | 4836 |
|
|
2015
Q3 | $1K | Sell |
14
-161
| -92% | -$8.85K | ﹤0.01% | 3642 |
|
|
2015
Q2 | $10K | Buy |
175
+129
| +280% | +$7.74K | ﹤0.01% | 2710 |
|
|
2015
Q1 | $3K | Sell |
46
-152
| -77% | -$8.36K | ﹤0.01% | 3581 |
|
|
2014
Q4 | $11K | Sell |
198
-336
| -63% | -$16.9K | ﹤0.01% | 2071 |
|
|
2014
Q3 | $25K | Sell |
534
-951
| -64% | -$42.9K | ﹤0.01% | 2120 |
|
|
2014
Q2 | $66K | Buy |
1,485
+1,301
| +707% | +$51.1K | 0.01% | 1119 |
|
|
2014
Q1 | $7K | Sell |
184
-248
| -57% | -$10.2K | ﹤0.01% | 2976 |
|
|
2013
Q4 | $18K | Sell |
432
-5,124
| -92% | -$209K | ﹤0.01% | 2443 |
|
|
2013
Q3 | $231K | Buy |
5,556
+4,760
| +598% | +$200K | 0.02% | 664 |
|
|
2013
Q2 | $34K | Buy |
+796
| New | +$33.3K | ﹤0.01% | 1240 |
|
Other funds holding MSGS
SLG
VPM
VCM
AI
GI
