TownSquare Capital’s Madison Square Garden MSGS Stock Holding History

TownSquare Capital’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 Q2	–	Sell	-1,637	Closed	-$319K	–	1232
2025 Q1	$319K	Sell	1,637 -85	-5%	-$17.6K	﹤0.01%	1323
2024 Q4	$389K	Sell	1,722 -49	-3%	-$10.9K	﹤0.01%	1135
2024 Q3	$369K	Sell	1,771 -355	-17%	-$71.4K	﹤0.01%	1079
2024 Q2	$400K	Buy	2,126 +284	+15%	+$52.7K	0.01%	962
2024 Q1	$340K	Sell	1,842 -356	-16%	-$66.2K	0.01%	966
2023 Q4	$399K	Sell	2,198 -412	-16%	-$71.4K	0.01%	839
2023 Q3	$460K	Sell	2,610 -1,173	-31%	-$221K	0.01%	788
2023 Q2	$711K	Buy	3,783 +47	+1%	+$8.88K	0.01%	642
2023 Q1	$728K	Buy	3,736 +13	+0.3%	+$2.42K	0.02%	565
2022 Q4	$682K	Buy	+3,723	New	+$584K	0.02%	554
2021 Q4	–	Sell	-1,149	Closed	-$214K	–	749
2021 Q3	$214K	Buy	+1,149	New	+$197K	0.01%	655

Other funds holding MSGS

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gates Foundation Trust

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return