XTX Topco’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
Q1
Sell
-3,200
Closed -$722K 2824
2024
Q4
$722K Buy
3,200
+650
+25% +$147K 0.06% 476
2024
Q3
$531K Sell
2,550
-2,148
-46% -$447K 0.04% 769
2024
Q2
$884K Buy
+4,698
New +$884K 0.08% 403
2023
Q1
Sell
-2,186
Closed -$401K 1525
2022
Q4
$401K Sell
2,186
-820
-27% -$150K 0.09% 409
2022
Q3
$411K Buy
+3,006
New +$411K 0.1% 329