GEODE CAPITAL MANAGEMENT, LLC - MADISON SQUARE GARDEN CO NEW ownership

MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 269 filers reported holding MADISON SQUARE GARDEN CO NEW in Q1 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q3 2023$44,220,156
-7.7%
250,780
-1.6%
0.01%
-16.7%
Q2 2023$47,926,046
-1.6%
254,858
+2.0%
0.01%0.0%
Q1 2023$48,693,989
+108818.0%
249,905
+2.5%
0.01%0.0%
Q4 2022$44,707
-99.9%
243,865
+8.2%
0.01%
+20.0%
Q3 2022$30,797,000
-7.1%
225,355
+2.6%
0.01%0.0%
Q2 2022$33,157,000
-13.3%
219,588
+3.0%
0.01%0.0%
Q1 2022$38,251,000
+6.5%
213,268
+3.2%
0.01%
+25.0%
Q4 2021$35,917,000
-4.8%
206,744
+1.9%
0.00%
-20.0%
Q3 2021$37,716,000
+6.6%
202,834
-1.1%
0.01%0.0%
Q2 2021$35,393,000
-11.2%
205,094
-7.7%
0.01%
-16.7%
Q1 2021$39,858,000
-7.8%
222,100
-5.4%
0.01%
-14.3%
Q4 2020$43,222,000
+50.3%
234,778
+22.9%
0.01%
+16.7%
Q3 2020$28,754,000
-0.6%
191,083
-3.0%
0.01%0.0%
Q2 2020$28,933,000
-29.4%
196,974
+1.6%
0.01%
-45.5%
Q1 2020$40,995,000
-63.4%
193,913
-49.1%
0.01%
-8.3%
Q4 2019$112,068,000
+133.7%
380,944
+109.4%
0.01%
+9.1%
Q3 2019$47,945,000
-6.2%
181,942
-0.3%
0.01%
-8.3%
Q2 2019$51,111,000
-1.7%
182,580
+2.9%
0.01%
-7.7%
Q1 2019$51,991,000
-43.8%
177,368
-48.6%
0.01%
-7.1%
Q4 2018$92,444,000
+88.9%
345,332
+122.5%
0.01%0.0%
Q3 2018$48,942,000
+4.9%
155,214
+3.1%
0.01%0.0%
Q2 2018$46,678,000
+29.3%
150,484
+2.5%
0.01%
+16.7%
Q1 2018$36,101,000
+22.0%
146,873
+4.6%
0.01%
+20.0%
Q4 2017$29,593,000
+7.2%
140,356
+8.9%
0.01%0.0%
Q3 2017$27,600,000
+13.1%
128,912
+4.0%
0.01%0.0%
Q2 2017$24,411,000
-0.1%
123,977
+1.3%
0.01%0.0%
Q1 2017$24,446,000
+22.9%
122,415
+5.5%
0.01%
+11.1%
Q4 2016$19,898,000
+1.3%
116,020
+0.0%
0.01%
-10.0%
Q3 2016$19,648,000
-10.2%
115,983
-8.5%
0.01%
-16.7%
Q2 2016$21,870,000
+7.0%
126,780
+3.2%
0.01%
+9.1%
Q1 2016$20,431,000
+8.8%
122,813
+5.8%
0.01%0.0%
Q4 2015$18,777,000
+14.2%
116,051
+6.5%
0.01%
+10.0%
Q3 2015$16,447,000108,9260.01%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q1 2022
NameSharesValueWeighting ↓
NNS Holding 132,596$24,934,67846.88%
Teca Partners, LP 40,437$7,604,1787.79%
Honeycomb Asset Management LP 220,000$41,371,0006.41%
Greenhouse Funds LLLP 336,349$63,250,4294.93%
Concentric Capital Strategies, LP 114,570$21,544,8894.34%
Isomer Partners LP 40,000$7,522,0003.77%
BOYAR ASSET MANAGEMENT INC. 22,988$4,322,9323.20%
Woodson Capital Management, LP 105,000$19,745,2502.98%
Honeycomb Asset Management LP 100,000$18,805,0002.92%
Silver Lake Group, L.L.C. 1,899,962$357,287,8542.41%
View complete list of MADISON SQUARE GARDEN CO NEW shareholders