Ownership history in Clearline Capital LP · 26 quarters on record
This page tracks every 13F SEC filing in which Clearline Capital LP 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 123,880 | +2,764 | +2.3% | 1.58% | $32.0M | $258.65 |
| 2025 Q3 | ADDED | 121,116 | +23,425 | +24.0% | 1.26% | $27.5M | $227.00 |
| 2025 Q2 | UNCHANGED | 97,691 | — | 0% | 0.76% | $20.4M | $208.95 |
| 2025 Q1 | ADDED | 97,691 | +3,400 | +3.6% | 1.14% | $19.0M | $194.72 |
As of 2025 Q4 — sorted by position size