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Virtus Investment Advisers’s Madison Square Garden MSGS Stock Holding History

Virtus Investment Advisers’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
Q1 		– Sell
-2,592
Closed -$585K – 609
2024
Q4 		$585K Hold
2,592
– – 0.46% 56
2024
Q3 		$540K Hold
2,592
– – 0.42% 69
2024
Q2 		$488K Hold
2,592
– – 0.41% 74
2024
Q1 		$478K Hold
2,592
– – 0.34% 87
2023
Q4 		$471K Hold
2,592
– – 0.35% 89
2023
Q3 		$457K Hold
2,592
– – 0.31% 87
2023
Q2 		$487K Hold
2,592
– – 0.33% 93
2023
Q1 		$505K Sell
2,592
-89
-3% -$16.6K 0.35% 90
2022
Q4 		$492K Hold
2,681
– – 0.33% 90
2022
Q3 		$366K Buy
+2,681
New +$416K 0.17% 124

Other funds holding MSGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GI
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Virtus Investment Advisers's MSGS Position: Q1 2025 in Review

Virtus Investment Advisers sold out of Madison Square Garden (MSGS) in Q1 2025, closing a stake of 2,592 shares — an estimated $585K sold.

Virtus Investment Advisers first reported a position in MSGS in Q3 2022 and held it in 10 quarters. The position peaked at $585K in Q4 2024. 342 funds tracked by Wall St. Rank hold MSGS as of Q1 2025.

  • Virtus Investment Advisers reported no remaining Madison Square Garden position as of Q1 2025 after selling out during the quarter.
  • Virtus Investment Advisers sold 2,592 Madison Square Garden shares in Q1 2025, an estimated $585K.
  • Virtus Investment Advisers first reported a position in Madison Square Garden in Q3 2022 and held it in 10 quarters.
  • Virtus Investment Advisers's Madison Square Garden position peaked at $585K in Q4 2024.
  • 342 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2025.

Based on Virtus Investment Advisers's 13F filing for Q1 2025, filed 15 May 2025.