UBS Group’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 |
65,200
+7,449
| +13% | +$1.56M | ﹤0.01% | 2183 |
|
|
2025
Q1 | $11.2M | Sell |
57,751
-6,669
| -10% | -$1.3M | ﹤0.01% | 2247 |
|
|
2024
Q4 | $14.5M | Buy |
64,420
+37,716
| +141% | +$8.51M | ﹤0.01% | 2029 |
|
|
2024
Q3 | $5.56M | Buy |
26,704
+4,196
| +19% | +$874K | ﹤0.01% | 2187 |
|
|
2024
Q2 | $4.23M | Buy |
22,508
+4,486
| +25% | +$844K | ﹤0.01% | 2262 |
|
|
2024
Q1 | $3.33M | Buy |
18,022
+7,861
| +77% | +$1.45M | ﹤0.01% | 2545 |
|
|
2023
Q4 | $1.85M | Sell |
10,161
-16,476
| -62% | -$3M | ﹤0.01% | 2937 |
|
|
2023
Q3 | $4.7M | Sell |
26,637
-2,035
| -7% | -$359K | ﹤0.01% | 1903 |
|
|
2023
Q2 | $5.39M | Sell |
28,672
-12,655
| -31% | -$2.38M | ﹤0.01% | 1833 |
|
|
2023
Q1 | $8.05M | Sell |
41,327
-23,703
| -36% | -$4.62M | ﹤0.01% | 1496 |
|
|
2022
Q4 | $11.9M | Sell |
65,030
-20,526
| -24% | -$3.76M | ﹤0.01% | 1286 |
|
|
2022
Q3 | $11.7M | Buy |
85,556
+20,564
| +32% | +$2.81M | 0.01% | 1193 |
|
|
2022
Q2 | $9.81M | Sell |
64,992
-7,267
| -10% | -$1.1M | ﹤0.01% | 1355 |
|
|
2022
Q1 | $13M | Sell |
72,259
-1,156
| -2% | -$207K | ﹤0.01% | 1295 |
|
|
2021
Q4 | $12.8M | Sell |
73,415
-2,420
| -3% | -$420K | ﹤0.01% | 1391 |
|
|
2021
Q3 | $14.1M | Buy |
75,835
+58,111
| +328% | +$10.8M | ﹤0.01% | 1328 |
|
|
2021
Q2 | $3.06M | Sell |
17,724
-7,581
| -30% | -$1.31M | ﹤0.01% | 2393 |
|
|
2021
Q1 | $4.54M | Buy |
25,305
+6,313
| +33% | +$1.13M | ﹤0.01% | 2054 |
|
|
2020
Q4 | $3.5M | Buy |
18,992
+35
| +0.2% | +$6.44K | ﹤0.01% | 2155 |
|
|
2020
Q3 | $2.85M | Sell |
18,957
-5,361
| -22% | -$807K | ﹤0.01% | 2137 |
|
|
2020
Q2 | $3.57M | Sell |
24,318
-13,090
| -35% | -$1.92M | ﹤0.01% | 1836 |
|
|
2020
Q1 | $5.64M | Sell |
37,408
-22,268
| -37% | -$3.36M | ﹤0.01% | 1428 |
|
|
2019
Q4 | $12.5M | Buy |
59,676
+1,074
| +2% | +$225K | ﹤0.01% | 1343 |
|
|
2019
Q3 | $11M | Sell |
58,602
-222,174
| -79% | -$41.8M | ﹤0.01% | 1322 |
|
|
2019
Q2 | $56.1M | Buy |
280,776
+46,670
| +20% | +$9.32M | 0.02% | 515 |
|
|
2019
Q1 | $48.9M | Sell |
234,106
-187,042
| -44% | -$39.1M | 0.02% | 538 |
|
|
2018
Q4 | $80.4M | Buy |
421,148
+371,510
| +748% | +$70.9M | 0.04% | 339 |
|
|
2018
Q3 | $11.2M | Sell |
49,638
-5,426
| -10% | -$1.22M | ﹤0.01% | 1337 |
|
|
2018
Q2 | $12.2M | Buy |
55,064
+2,329
| +4% | +$515K | 0.01% | 1247 |
|
|
2018
Q1 | $9.25M | Buy |
52,735
+22,075
| +72% | +$3.87M | ﹤0.01% | 1403 |
|
|
2017
Q4 | $4.61M | Buy |
30,660
+16,298
| +113% | +$2.45M | ﹤0.01% | 1901 |
|
|
2017
Q3 | $2.19M | Buy |
14,362
+6,774
| +89% | +$1.03M | ﹤0.01% | 2423 |
|
|
2017
Q2 | $1.07M | Sell |
7,588
-291
| -4% | -$40.9K | ﹤0.01% | 2870 |
|
|
2017
Q1 | $1.12M | Sell |
7,879
-11,951
| -60% | -$1.7M | ﹤0.01% | 2759 |
|
|
2016
Q4 | $2.43M | Buy |
19,830
+12,453
| +169% | +$1.52M | ﹤0.01% | 2134 |
|
|
2016
Q3 | $891K | Sell |
7,377
-3,571
| -33% | -$431K | ﹤0.01% | 2806 |
|
|
2016
Q2 | $1.35M | Sell |
10,948
-12,189
| -53% | -$1.5M | ﹤0.01% | 2497 |
|
|
2016
Q1 | $2.75M | Buy |
23,137
+1,916
| +9% | +$227K | ﹤0.01% | 1904 |
|
|
2015
Q4 | $2.45M | Buy |
21,221
+7,629
| +56% | +$881K | ﹤0.01% | 2032 |
|
|
2015
Q3 | $700K | Sell |
13,592
-79,680
| -85% | -$4.1M | ﹤0.01% | 2889 |
|
|
2015
Q2 | $5.55M | Buy |
93,272
+85,586
| +1,114% | +$5.1M | ﹤0.01% | 1529 |
|
|
2015
Q1 | $464K | Sell |
7,686
-173,197
| -96% | -$10.5M | ﹤0.01% | 3269 |
|
|
2014
Q4 | $9.71M | Buy |
+180,883
| New | +$9.71M | 0.01% | 1162 |
|