Two Sigma Advisers’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 | – | Sell |
-14,000
| Closed | -$3.62M | – | 1340 |
|
|
2025
Q4 | $3.62M | Buy |
+14,000
| New | +$3.19M | 0.01% | 957 |
|
|
2025
Q2 | – | Sell |
-10,800
| Closed | -$2.1M | – | 2451 |
|
|
2025
Q1 | $2.1M | Buy |
+10,800
| New | +$2.23M | ﹤0.01% | 1138 |
|
|
2023
Q3 | – | Sell |
-60,000
| Closed | -$11.3M | – | 2503 |
|
|
2023
Q2 | $11.3M | Sell |
60,000
-35,100
| -37% | -$6.63M | 0.03% | 452 |
|
|
2023
Q1 | $18.5M | Buy |
95,100
+74,200
| +355% | +$13.8M | 0.05% | 353 |
|
|
2022
Q4 | $3.83M | Buy |
20,900
+18,400
| +736% | +$2.89M | 0.01% | 889 |
|
|
2022
Q3 | $342K | Buy |
+2,500
| New | +$388K | ﹤0.01% | 1997 |
|
|
2020
Q3 | – | Sell |
-9,200
| Closed | -$1.35M | – | 2558 |
|
|
2020
Q2 | $1.35M | Sell |
9,200
-16,597
| -64% | -$2.74M | ﹤0.01% | 1425 |
|
|
2020
Q1 | $3.89M | Buy |
25,797
+6,169
| +31% | +$1.2M | 0.01% | 811 |
|
|
2019
Q4 | $4.12M | Sell |
19,628
-3,645
| -16% | -$715K | 0.01% | 921 |
|
|
2019
Q3 | $4.37M | Sell |
23,273
-108,375
| -82% | -$21.3M | 0.01% | 812 |
|
|
2019
Q2 | $26.3M | Sell |
131,648
-16,543
| -11% | -$3.52M | 0.07% | 331 |
|
|
2019
Q1 | $31M | Buy |
148,191
+99,261
| +203% | +$20.2M | 0.08% | 302 |
|
|
2018
Q4 | $9.34M | Buy |
48,930
+2,103
| +4% | +$409K | 0.03% | 587 |
|
|
2018
Q3 | $10.5M | Sell |
46,827
-140
| -0.3% | -$31.1K | 0.03% | 565 |
|
|
2018
Q2 | $10.4M | Sell |
46,967
-88,186
| -65% | -$16.3M | 0.03% | 579 |
|
|
2018
Q1 | $23.7M | Buy |
135,153
+29,022
| +27% | +$4.69M | 0.06% | 364 |
|
|
2017
Q4 | $16M | Sell |
106,131
-19,208
| -15% | -$2.97M | 0.04% | 459 |
|
|
2017
Q3 | $19.1M | Buy |
125,339
+94,495
| +306% | +$14.3M | 0.05% | 373 |
|
|
2017
Q2 | $4.33M | Sell |
30,844
-73,044
| -70% | -$10.3M | 0.01% | 821 |
|
|
2017
Q1 | $14.8M | Buy |
103,888
+97,439
| +1,511% | +$12.7M | 0.05% | 448 |
|
|
2016
Q4 | $789K | Buy |
6,449
+561
| +10% | +$68.1K | ﹤0.01% | 1663 |
|
|
2016
Q3 | $712K | Buy |
+5,888
| New | +$748K | ﹤0.01% | 1508 |
|
|
2016
Q2 | – | Sell |
-12,898
| Closed | -$1.53M | – | 2142 |
|
|
2016
Q1 | $1.53M | Buy |
+12,898
| New | +$1.44M | 0.01% | 925 |
|
|
2015
Q3 | – | Sell |
-459,898
| Closed | -$27.4M | – | 1914 |
|
|
2015
Q2 | $27.4M | Buy |
459,898
+113,164
| +33% | +$6.79M | 0.2% | 132 |
|
|
2015
Q1 | $20.9M | Sell |
346,734
-31,125
| -8% | -$1.71M | 0.15% | 172 |
|
|
2014
Q4 | $20.3M | Buy |
377,859
+86,083
| +30% | +$4.34M | 0.16% | 160 |
|
|
2014
Q3 | $13.8M | Sell |
291,776
-142,022
| -33% | -$6.4M | 0.11% | 236 |
|
|
2014
Q2 | $19.3M | Sell |
433,798
-102,346
| -19% | -$4.02M | 0.17% | 164 |
|
|
2014
Q1 | $21.7M | Buy |
536,144
+119,029
| +29% | +$4.89M | 0.23% | 116 |
|
|
2013
Q4 | $17.1M | Buy |
417,115
+26,498
| +7% | +$1.08M | 0.19% | 135 |
|
|
2013
Q3 | $16.2M | Buy |
390,617
+155,067
| +66% | +$6.52M | 0.22% | 110 |
|
|
2013
Q2 | $9.95M | Buy |
+235,550
| New | +$9.86M | 0.17% | 138 |
|
Other funds holding MSGS
SLG
VPM
VCM
AI
GI
