UBS Group’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 | $24.6M | Buy |
76,596
+23,517
| +44% | +$7.01M | ﹤0.01% | 2367 |
|
|
2025
Q4 | $13.7M | Sell |
53,079
-36,615
| -41% | -$8.33M | ﹤0.01% | 2962 |
|
|
2025
Q3 | $20.4M | Buy |
89,694
+24,494
| +38% | +$5.02M | ﹤0.01% | 2542 |
|
|
2025
Q2 | $13.6M | Buy |
65,200
+7,449
| +13% | +$1.43M | ﹤0.01% | 2784 |
|
|
2025
Q1 | $11.2M | Sell |
57,751
-6,669
| -10% | -$1.38M | ﹤0.01% | 2905 |
|
|
2024
Q4 | $14.5M | Buy |
64,420
+37,716
| +141% | +$8.42M | ﹤0.01% | 2669 |
|
|
2024
Q3 | $5.56M | Buy |
26,704
+4,196
| +19% | +$844K | ﹤0.01% | 2969 |
|
|
2024
Q2 | $4.23M | Buy |
22,508
+4,486
| +25% | +$832K | ﹤0.01% | 3030 |
|
|
2024
Q1 | $3.33M | Buy |
18,022
+7,861
| +77% | +$1.46M | ﹤0.01% | 3405 |
|
|
2023
Q4 | $1.85M | Sell |
10,161
-16,476
| -62% | -$2.85M | ﹤0.01% | 3916 |
|
|
2023
Q3 | $4.7M | Sell |
26,637
-2,035
| -7% | -$383K | ﹤0.01% | 2633 |
|
|
2023
Q2 | $5.39M | Sell |
28,672
-12,655
| -31% | -$2.39M | ﹤0.01% | 2503 |
|
|
2023
Q1 | $8.05M | Sell |
41,327
-23,703
| -36% | -$4.41M | ﹤0.01% | 2066 |
|
|
2022
Q4 | $11.9M | Sell |
65,030
-20,526
| -24% | -$3.22M | 0.01% | 1795 |
|
|
2022
Q3 | $11.7M | Buy |
85,556
+20,564
| +32% | +$3.19M | 0.01% | 1661 |
|
|
2022
Q2 | $9.81M | Sell |
64,992
-7,267
| -10% | -$1.18M | 0.01% | 1838 |
|
|
2022
Q1 | $13M | Sell |
72,259
-1,156
| -2% | -$197K | 0.01% | 1738 |
|
|
2021
Q4 | $12.8M | Sell |
73,415
-2,420
| -3% | -$439K | 0.01% | 1939 |
|
|
2021
Q3 | $14.1M | Buy |
75,835
+58,111
| +328% | +$9.94M | 0.01% | 1777 |
|
|
2021
Q2 | $3.06M | Sell |
17,724
-7,581
| -30% | -$1.37M | ﹤0.01% | 3165 |
|
|
2021
Q1 | $4.54M | Buy |
25,305
+6,313
| +33% | +$1.16M | ﹤0.01% | 2716 |
|
|
2020
Q4 | $3.5M | Buy |
18,992
+35
| +0.2% | +$5.76K | ﹤0.01% | 2829 |
|
|
2020
Q3 | $2.85M | Sell |
18,957
-5,361
| -22% | -$841K | ﹤0.01% | 2721 |
|
|
2020
Q2 | $3.57M | Sell |
24,318
-13,090
| -35% | -$2.16M | ﹤0.01% | 2335 |
|
|
2020
Q1 | $5.64M | Sell |
37,408
-22,268
| -37% | -$4.32M | ﹤0.01% | 1827 |
|
|
2019
Q4 | $12.5M | Buy |
59,676
+1,074
| +2% | +$211K | 0.01% | 1749 |
|
|
2019
Q3 | $11M | Sell |
58,602
-222,174
| -79% | -$43.6M | 0.01% | 1693 |
|
|
2019
Q2 | $56.1M | Buy |
280,776
+46,670
| +20% | +$9.94M | 0.03% | 624 |
|
|
2019
Q1 | $48.9M | Sell |
234,106
-187,042
| -44% | -$38M | 0.02% | 642 |
|
|
2018
Q4 | $80.4M | Buy |
421,148
+371,510
| +748% | +$72.3M | 0.05% | 436 |
|
|
2018
Q3 | $11.2M | Sell |
49,638
-5,426
| -10% | -$1.2M | 0.01% | 1684 |
|
|
2018
Q2 | $12.2M | Buy |
55,064
+2,329
| +4% | +$430K | 0.01% | 1572 |
|
|
2018
Q1 | $9.25M | Buy |
52,735
+22,075
| +72% | +$3.57M | 0.01% | 1759 |
|
|
2017
Q4 | $4.61M | Buy |
30,660
+16,298
| +113% | +$2.52M | ﹤0.01% | 2431 |
|
|
2017
Q3 | $2.19M | Buy |
14,362
+6,774
| +89% | +$1.02M | ﹤0.01% | 3047 |
|
|
2017
Q2 | $1.07M | Sell |
7,588
-291
| -4% | -$41.2K | ﹤0.01% | 3564 |
|
|
2017
Q1 | $1.12M | Sell |
7,879
-11,951
| -60% | -$1.56M | ﹤0.01% | 3441 |
|
|
2016
Q4 | $2.42M | Buy |
19,830
+12,453
| +169% | +$1.51M | ﹤0.01% | 2746 |
|
|
2016
Q3 | $891K | Sell |
7,377
-3,571
| -33% | -$454K | ﹤0.01% | 3510 |
|
|
2016
Q2 | $1.35M | Sell |
10,948
-12,189
| -53% | -$1.43M | ﹤0.01% | 3123 |
|
|
2016
Q1 | $2.75M | Buy |
23,137
+1,916
| +9% | +$213K | ﹤0.01% | 2391 |
|
|
2015
Q4 | $2.45M | Buy |
21,221
+7,629
| +56% | +$918K | ﹤0.01% | 2611 |
|
|
2015
Q3 | $700K | Sell |
13,592
-79,680
| -85% | -$4.38M | ﹤0.01% | 3644 |
|
|
2015
Q2 | $5.55M | Buy |
93,272
+85,586
| +1,114% | +$5.13M | ﹤0.01% | 1970 |
|
|
2015
Q1 | $464K | Sell |
7,686
-173,197
| -96% | -$9.52M | ﹤0.01% | 4202 |
|
|
2014
Q4 | $9.71M | Buy |
+180,883
| New | +$9.11M | 0.01% | 1528 |
|
Other funds holding MSGS
SLG
VPM
VCM
AI
GI
