XT
MSGS icon

XTX Topco’s Madison Square Garden MSGS Stock Holding History

XTX Topco’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
2026
Q1 		$1.92M Buy
5,969
+3,281
+122% +$978K 0.03% 871
2025
Q4 		$695K Buy
+2,688
New +$612K 0.02% 1319
2025
Q1 		– Sell
-3,200
Closed -$722K – 2829
2024
Q4 		$722K Buy
3,200
+650
+25% +$145K 0.06% 484
2024
Q3 		$531K Sell
2,550
-2,148
-46% -$432K 0.04% 771
2024
Q2 		$884K Buy
+4,698
New +$871K 0.08% 403
2023
Q1 		– Sell
-2,186
Closed -$401K – 1525
2022
Q4 		$401K Sell
2,186
-820
-27% -$129K 0.09% 409
2022
Q3 		$411K Buy
+3,006
New +$467K 0.1% 329

Other funds holding MSGS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return