Wellington Management 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 | $34.8M | Sell |
108,418
-16,097
| -13% | -$4.8M | 0.01% | 838 |
|
|
2025
Q4 | $32.2M | Buy |
124,515
+47,645
| +62% | +$10.8M | 0.01% | 863 |
|
|
2025
Q3 | $17.4M | Buy |
76,870
+4,885
| +7% | +$1M | ﹤0.01% | 1080 |
|
|
2025
Q2 | $15M | Buy |
71,985
+9,902
| +16% | +$1.91M | ﹤0.01% | 1075 |
|
|
2025
Q1 | $12.1M | Sell |
62,083
-6,751
| -10% | -$1.39M | ﹤0.01% | 1148 |
|
|
2024
Q4 | $15.5M | Sell |
68,834
-5,233
| -7% | -$1.17M | ﹤0.01% | 1057 |
|
|
2024
Q3 | $15.4M | Sell |
74,067
-2,079
| -3% | -$418K | ﹤0.01% | 1039 |
|
|
2024
Q2 | $14.3M | Buy |
76,146
+16,112
| +27% | +$2.99M | ﹤0.01% | 1046 |
|
|
2024
Q1 | $11.1M | Buy |
60,034
+11,047
| +23% | +$2.05M | ﹤0.01% | 1106 |
|
|
2023
Q4 | $8.91M | Buy |
48,987
+4,136
| +9% | +$716K | ﹤0.01% | 1143 |
|
|
2023
Q3 | $7.91M | Buy |
44,851
+17,139
| +62% | +$3.23M | ﹤0.01% | 1164 |
|
|
2023
Q2 | $5.21M | Buy |
27,712
+1,438
| +5% | +$272K | ﹤0.01% | 1252 |
|
|
2023
Q1 | $5.12M | Buy |
26,274
+4,672
| +22% | +$870K | ﹤0.01% | 1274 |
|
|
2022
Q4 | $3.96M | Buy |
21,602
+18,179
| +531% | +$2.85M | ﹤0.01% | 1328 |
|
|
2022
Q3 | $468K | Buy |
+3,423
| New | +$531K | ﹤0.01% | 1815 |
|
|
2022
Q1 | – | Sell |
-3,229
| Closed | -$561K | – | 2177 |
|
|
2021
Q4 | $561K | Buy |
+3,229
| New | +$586K | ﹤0.01% | 1946 |
|
|
2021
Q3 | – | Sell |
-2,885
| Closed | -$498K | – | 2224 |
|
|
2021
Q2 | $498K | Buy |
+2,885
| New | +$521K | ﹤0.01% | 1915 |
|
|
2019
Q3 | – | Sell |
-10,772
| Closed | -$2.15M | – | 2080 |
|
|
2019
Q2 | $2.15M | Buy |
10,772
+1,233
| +13% | +$263K | ﹤0.01% | 1607 |
|
|
2019
Q1 | $2M | Sell |
9,539
-5,252
| -36% | -$1.07M | ﹤0.01% | 1620 |
|
|
2018
Q4 | $2.82M | Sell |
14,791
-3,155
| -18% | -$614K | ﹤0.01% | 1541 |
|
|
2018
Q3 | $4.04M | Buy |
17,946
+9,140
| +104% | +$2.03M | ﹤0.01% | 1535 |
|
|
2018
Q2 | $1.95M | Sell |
8,806
-5,713
| -39% | -$1.06M | ﹤0.01% | 1728 |
|
|
2018
Q1 | $2.55M | Buy |
14,519
+11,419
| +368% | +$1.85M | ﹤0.01% | 1667 |
|
|
2017
Q4 | $466K | Hold |
3,100
| – | – | ﹤0.01% | 2056 |
|
|
2017
Q3 | $473K | Buy |
+3,100
| New | +$469K | ﹤0.01% | 2052 |
|
|
2015
Q3 | – | Sell |
-12,200
| Closed | -$727K | – | 2224 |
|
|
2015
Q2 | $727K | Buy |
12,200
+5,117
| +72% | +$307K | ﹤0.01% | 1901 |
|
|
2015
Q1 | $428K | Buy |
+7,083
| New | +$389K | ﹤0.01% | 2022 |
|
Other funds holding MSGS
SLG
VPM
VCM
AI
GI
