Y-Intercept (HK)’s Madison Square Garden MSGS Stock Holding History

Y-Intercept (HK)’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 Q2	$673K	Buy	+1,676	New	+$594K	0.01%	1210
2025 Q3	–	Sell	-16,888	Closed	-$3.53M	–	1865
2025 Q2	$3.53M	Buy	16,888 +14,958	+775%	+$2.88M	0.09%	354
2025 Q1	$376K	Sell	1,930 -406	-17%	-$83.9K	0.03%	822
2024 Q4	$527K	Sell	2,336 -346	-13%	-$77.2K	0.04%	696
2024 Q3	$559K	Buy	2,682 +1,514	+130%	+$304K	0.03%	727
2024 Q2	$220K	Sell	1,168 -2,410	-67%	-$447K	0.01%	1150
2024 Q1	$660K	Buy	3,578 +686	+24%	+$127K	0.05%	570
2023 Q4	$526K	Buy	+2,892	New	+$501K	0.05%	576
2023 Q3	–	Sell	-2,595	Closed	-$488K	–	1400
2023 Q2	$488K	Sell	2,595 -1,518	-37%	-$287K	0.05%	572
2023 Q1	$801K	Buy	4,113 +2,016	+96%	+$375K	0.09%	321
2022 Q4	$384K	Sell	2,097 -1,192	-36%	-$187K	0.06%	537
2022 Q3	$449K	Buy	3,289 +848	+35%	+$132K	0.05%	573
2022 Q2	$369K	Buy	2,441 +1,174	+93%	+$191K	0.05%	517
2022 Q1	$227K	Buy	+1,267	New	+$216K	0.05%	567
2021 Q2	–	Sell	-1,772	Closed	-$316K	–	794
2021 Q1	$316K	Buy	+1,772	New	+$327K	0.08%	383

Other funds holding MSGS

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Merrion Investment Management Cranford, New Jersey $211M AUM 60.42% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return