MSGS MADISON SQUARE GARDEN CO NEW

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.

Peak position
4.31% (2022 Q4)
Avg. % of fund
2.0%
First filed
2015 Q4
Last filed
2025 Q4
Quarters held
26
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
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSGS price (monthly, adj. close)
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