Wellington Management Group’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
71,985
+9,902
| +16% | +$2.07M | ﹤0.01% | 1075 |
|
|
2025
Q1 | $12.1M | Sell |
62,083
-6,751
| -10% | -$1.31M | ﹤0.01% | 1148 |
|
|
2024
Q4 | $15.5M | Sell |
68,834
-5,233
| -7% | -$1.18M | ﹤0.01% | 1057 |
|
|
2024
Q3 | $15.4M | Sell |
74,067
-2,079
| -3% | -$433K | ﹤0.01% | 1039 |
|
|
2024
Q2 | $14.3M | Buy |
76,146
+16,112
| +27% | +$3.03M | ﹤0.01% | 1046 |
|
|
2024
Q1 | $11.1M | Buy |
60,034
+11,047
| +23% | +$2.04M | ﹤0.01% | 1106 |
|
|
2023
Q4 | $8.91M | Buy |
48,987
+4,136
| +9% | +$752K | ﹤0.01% | 1143 |
|
|
2023
Q3 | $7.91M | Buy |
44,851
+17,139
| +62% | +$3.02M | ﹤0.01% | 1164 |
|
|
2023
Q2 | $5.21M | Buy |
27,712
+1,438
| +5% | +$270K | ﹤0.01% | 1252 |
|
|
2023
Q1 | $5.12M | Buy |
26,274
+4,672
| +22% | +$910K | ﹤0.01% | 1274 |
|
|
2022
Q4 | $3.96M | Buy |
21,602
+18,179
| +531% | +$3.33M | ﹤0.01% | 1328 |
|
|
2022
Q3 | $468K | Buy |
+3,423
| New | +$468K | ﹤0.01% | 1815 |
|
|
2022
Q1 | – | Sell |
-3,229
| Closed | -$561K | – | 2177 |
|
|
2021
Q4 | $561K | Buy |
+3,229
| New | +$561K | ﹤0.01% | 1946 |
|
|
2021
Q3 | – | Sell |
-2,885
| Closed | -$498K | – | 2224 |
|
|
2021
Q2 | $498K | Buy |
+2,885
| New | +$498K | ﹤0.01% | 1915 |
|
|
2019
Q3 | – | Sell |
-7,683
| Closed | -$2.15M | – | 2080 |
|
|
2019
Q2 | $2.15M | Buy |
7,683
+879
| +13% | +$246K | ﹤0.01% | 1607 |
|
|
2019
Q1 | $2M | Sell |
6,804
-3,746
| -36% | -$1.1M | ﹤0.01% | 1620 |
|
|
2018
Q4 | $2.82M | Sell |
10,550
-2,250
| -18% | -$602K | ﹤0.01% | 1541 |
|
|
2018
Q3 | $4.04M | Buy |
12,800
+6,519
| +104% | +$2.06M | ﹤0.01% | 1535 |
|
|
2018
Q2 | $1.95M | Sell |
6,281
-4,075
| -39% | -$1.26M | ﹤0.01% | 1728 |
|
|
2018
Q1 | $2.55M | Buy |
10,356
+8,145
| +368% | +$2M | ﹤0.01% | 1667 |
|
|
2017
Q4 | $466K | Hold |
2,211
| – | – | ﹤0.01% | 2016 |
|
|
2017
Q3 | $473K | Buy |
+2,211
| New | +$473K | ﹤0.01% | 2004 |
|
|
2015
Q3 | – | Sell |
-8,702
| Closed | -$727K | – | 2208 |
|
|
2015
Q2 | $727K | Buy |
8,702
+3,650
| +72% | +$305K | ﹤0.01% | 1896 |
|
|
2015
Q1 | $428K | Buy |
+5,052
| New | +$428K | ﹤0.01% | 2018 |
|