MSGS — MADISON SQUARE GARDEN CO NEW

Ownership history in Caption Management, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in MADISON SQUARE GARDEN CO NEW (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.

Peak position
0.11% (2023 Q4)
Avg. % of fund
0.05%
First filed
2019 Q2
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 8,400 +5,532 +192.9% 0.01% $1.9M $227.00
2024 Q1 REDUCED 2,868 -16,832 -85.4% 0.01% $529K $184.52
2024 Q1 REDUCED 19,700 -1,204 -5.8% 0.06% $3.6M $184.52
2023 Q4 REDUCED 20,904 -24,696 -54.2% 0.05% $3.8M $181.83
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSGS price (monthly, adj. close)

Other funds also holding MSGS

As of 2025 Q4 — sorted by position size

NNS Holding 3Y 46.88% Silver Lake Group, L.L.C. 3Y 7Y 9.77% STEINBERG ASSET MANAGEMENT LLC 3Y 7Y 5.01% Tabor Asset Management, LP 3Y 4.57% Greenhouse Funds LLLP 3Y 7Y 3.94% BOYAR ASSET MANAGEMENT INC. 3Y 7Y 3.43% MONIMUS CAPITAL MANAGEMENT, LP 3.21% BRIDGER MANAGEMENT, LLC 3Y 7Y 2.17% ARIEL INVESTMENTS, LLC 3Y 7Y 2.02% TOMS Capital Investment Management LP 3Y 1.79%
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