UBS AM’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 | $13.6M | Buy |
64,976
+15,154
| +30% | +$3.17M | ﹤0.01% | 1206 |
|
|
2025
Q1 | $9.7M | Buy |
49,822
+5,896
| +13% | +$1.15M | ﹤0.01% | 1242 |
|
|
2024
Q4 | $9.91M | Buy |
43,926
+5,864
| +15% | +$1.32M | ﹤0.01% | 1250 |
|
|
2024
Q3 | $7.93M | Sell |
38,062
-3,472
| -8% | -$723K | ﹤0.01% | 1333 |
|
|
2024
Q2 | $7.81M | Buy |
41,534
+15,283
| +58% | +$2.88M | ﹤0.01% | 1249 |
|
|
2024
Q1 | $4.84M | Buy |
26,251
+1,023
| +4% | +$189K | ﹤0.01% | 1269 |
|
|
2023
Q4 | $4.59M | Hold |
25,228
| – | – | ﹤0.01% | 1284 |
|
|
2023
Q3 | $4.45M | Sell |
25,228
-1,713
| -6% | -$302K | ﹤0.01% | 1258 |
|
|
2023
Q2 | $5.25M | Hold |
26,941
| – | – | ﹤0.01% | 1200 |
|
|
2023
Q1 | $5.25M | Sell |
26,941
-317,287
| -92% | -$61.8M | ﹤0.01% | 1200 |
|
|
2022
Q4 | $63.1M | Sell |
344,228
-15,532
| -4% | -$2.85M | 0.03% | 485 |
|
|
2022
Q3 | $49.2M | Buy |
359,760
+10,603
| +3% | +$1.45M | 0.03% | 549 |
|
|
2022
Q2 | $52.7M | Sell |
349,157
-98,257
| -22% | -$14.8M | 0.03% | 537 |
|
|
2022
Q1 | $80.2M | Buy |
447,414
+41,654
| +10% | +$7.47M | 0.03% | 494 |
|
|
2021
Q4 | $70.5M | Sell |
405,760
-2,035
| -0.5% | -$354K | 0.03% | 575 |
|
|
2021
Q3 | $75.8M | Buy |
407,795
+338,041
| +485% | +$62.9M | 0.03% | 516 |
|
|
2021
Q2 | $12M | Buy |
69,754
+41,624
| +148% | +$7.18M | 0.01% | 1055 |
|
|
2021
Q1 | $5.05M | Sell |
28,130
-2,144
| -7% | -$385K | ﹤0.01% | 1329 |
|
|
2020
Q4 | $5.57M | Buy |
30,274
+2,238
| +8% | +$412K | ﹤0.01% | 1251 |
|
|
2020
Q3 | $4.22M | Sell |
28,036
-144,722
| -84% | -$21.8M | ﹤0.01% | 1219 |
|
|
2020
Q2 | $25.4M | Buy |
+172,758
| New | +$25.4M | 0.02% | 665 |
|
|
2020
Q1 | – | Sell |
-343,955
| Closed | -$72.2M | – | 2502 |
|
|
2019
Q4 | $72.2M | Buy |
343,955
+313,705
| +1,037% | +$65.8M | 0.04% | 430 |
|
|
2019
Q3 | $5.69M | Buy |
30,250
+957
| +3% | +$180K | ﹤0.01% | 1157 |
|
|
2019
Q2 | $5.85M | Buy |
29,293
+1,512
| +5% | +$302K | ﹤0.01% | 1144 |
|
|
2019
Q1 | $5.81M | Buy |
27,781
+2,588
| +10% | +$541K | ﹤0.01% | 1094 |
|
|
2018
Q4 | $4.81M | Sell |
25,193
-2,656
| -10% | -$507K | ﹤0.01% | 1103 |
|
|
2018
Q3 | $6.26M | Buy |
27,849
+53
| +0.2% | +$11.9K | ﹤0.01% | 1072 |
|
|
2018
Q2 | $6.15M | Buy |
27,796
+4
| +0% | +$885 | ﹤0.01% | 1078 |
|
|
2018
Q1 | $4.87M | Buy |
27,792
+2,198
| +9% | +$385K | ﹤0.01% | 1156 |
|
|
2017
Q4 | $3.85M | Buy |
25,594
+4,909
| +24% | +$738K | ﹤0.01% | 1197 |
|
|
2017
Q3 | $3.16M | Buy |
20,685
+1,192
| +6% | +$182K | ﹤0.01% | 1241 |
|
|
2017
Q2 | $2.74M | Buy |
19,493
+4,532
| +30% | +$636K | ﹤0.01% | 1252 |
|
|
2017
Q1 | $2.13M | Buy |
14,961
+729
| +5% | +$104K | ﹤0.01% | 1324 |
|
|
2016
Q4 | $1.74M | Sell |
14,232
-6,799
| -32% | -$831K | ﹤0.01% | 1347 |
|
|
2016
Q3 | $2.54M | Sell |
21,031
-403
| -2% | -$48.7K | ﹤0.01% | 1286 |
|
|
2016
Q2 | $2.64M | Buy |
21,434
+2,040
| +11% | +$251K | ﹤0.01% | 1255 |
|
|
2016
Q1 | $2.3M | Sell |
19,394
-477
| -2% | -$56.6K | ﹤0.01% | 1313 |
|
|
2015
Q4 | $2.29M | Buy |
+19,871
| New | +$2.29M | ﹤0.01% | 1376 |
|
|
2015
Q3 | – | Sell |
-54,462
| Closed | -$3.24M | – | 2689 |
|
|
2015
Q2 | $3.24M | Buy |
54,462
+3,785
| +7% | +$225K | ﹤0.01% | 1195 |
|
|
2015
Q1 | $3.06M | Sell |
50,677
-202
| -0.4% | -$12.2K | ﹤0.01% | 1196 |
|
|
2014
Q4 | $2.73M | Buy |
50,879
+1,823
| +4% | +$97.9K | ﹤0.01% | 1215 |
|
|
2014
Q3 | $2.31M | Hold |
49,056
| – | – | ﹤0.01% | 1253 |
|
|
2014
Q2 | $2.19M | Buy |
49,056
+561
| +1% | +$25K | ﹤0.01% | 1298 |
|
|
2014
Q1 | $1.96M | Buy |
48,495
+11,216
| +30% | +$454K | ﹤0.01% | 1320 |
|
|
2013
Q4 | $1.53M | Sell |
37,279
-3,365
| -8% | -$138K | ﹤0.01% | 1354 |
|
|
2013
Q3 | $1.68M | Hold |
40,644
| – | – | ﹤0.01% | 1303 |
|
|
2013
Q2 | $1.72M | Buy |
+40,644
| New | +$1.72M | ﹤0.01% | 1264 |
|