Ownership history in Bollard Group LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Bollard Group LLC reported a position in Madison Square Garden Co Cl A (MSGS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 121,000 | — | 0% | 0.78% | $31.3M | $258.65 |
| 2025 Q3 | UNCHANGED | 121,000 | — | 0% | 0.65% | $27.5M | $227.00 |
| 2025 Q2 | ADDED | 121,000 | +42,000 | +53.2% | 0.58% | $25.3M | $208.95 |
| 2022 Q1 | REDUCED | 79,000 | -79,000 | -50.0% | 0.45% | $14.2M | $171.33 |
| 2021 Q4 | UNCHANGED | 158,000 | — | 0% | 0.88% | $27.4M | $165.95 |
| 2021 Q3 | UNCHANGED | 158,000 | — | 0% | 0.96% | $29.4M | $177.62 |
| 2021 Q2 | ADDED | 158,000 | +79,000 | +100.0% | 0.86% | $27.3M | $164.84 |
| 2021 Q1 | UNCHANGED | 79,000 | — | 0% | 0.50% | $14.2M | $171.42 |
| 2020 Q4 | ADDED | 79,000 | +54,000 | +216.0% | 0.54% | $14.5M | $175.86 |
| 2020 Q3 | UNCHANGED | 25,000 | — | 0% | 0.14% | $3.8M | $143.74 |
As of 2025 Q4 — sorted by position size