Ownership history in Qube Research & Technologies Ltd · 17 quarters on record
This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd 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 Q3 | REDUCED | 50,875 | -51,621 | -50.4% | 0.01% | $11.5M | $227.00 |
| 2025 Q2 | ADDED | 102,496 | +11,731 | +12.9% | 0.02% | $21.4M | $208.95 |
| 2025 Q1 | ADDED | 90,765 | +24,292 | +36.5% | 0.02% | $17.7M | $194.72 |
| 2024 Q4 | ADDED | 66,473 | +14,634 | +28.2% | 0.02% | $15.0M | $225.68 |
| 2024 Q3 | ADDED | 51,839 | +41,171 | +385.9% | 0.02% | $10.8M | $208.26 |
| 2024 Q2 | REDUCED | 10,668 | -27,843 | -72.3% | 0.00% | $2.0M | $188.13 |
| 2024 Q1 | ADDED | 38,511 | +31,000 | +412.7% | 0.01% | $7.1M | $184.52 |
| 2023 Q4 | REDUCED | 7,511 | -40,651 | -84.4% | 0.00% | $1.4M | $181.83 |
| 2023 Q2 | REDUCED | 48,162 | -36,379 | -43.0% | 0.03% | $9.1M | $188.05 |
| 2022 Q3 | ADDED | 84,541 | +53,304 | +170.6% | 0.07% | $11.6M | $130.54 |
As of 2025 Q4 — sorted by position size