MSGS MADISON SQUARE GARDEN CO NEW

Ownership history in Silver Lake Group, L.L.C.  ·  33 quarters on record

This page tracks every 13F SEC filing in which Silver Lake Group, L.L.C. 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
13.52% (2019 Q4)
Avg. % of fund
6.34%
First filed
2017 Q4
Last filed
2025 Q4
Quarters held
33
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 1,899,962 0% 9.77% $491.4M $258.65
2025 Q3 UNCHANGED 1,899,962 0% 8.40% $431.3M $227.00
2025 Q2 UNCHANGED 1,899,962 0% 7.89% $397.0M $208.95
2025 Q1 UNCHANGED 1,899,962 0% 6.69% $370.0M $194.72
2024 Q4 UNCHANGED 1,899,962 0% 4.84% $428.8M $225.68
2024 Q3 UNCHANGED 1,899,962 0% 4.44% $395.7M $208.26
2024 Q2 UNCHANGED 1,899,962 0% 4.38% $357.4M $188.13
2024 Q1 UNCHANGED 1,899,962 0% 4.26% $350.6M $184.52
2023 Q4 UNCHANGED 1,899,962 0% 3.90% $345.5M $181.83
2023 Q3 UNCHANGED 1,899,962 0% 2.28% $335.0M $176.30
23 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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