Back to MSGS
American Assets Investment Management, LLC → MSGS
American Assets Investment Management, LLC MSGS Position History
Madison Square Garden Sports Corp
Quarters held
5
Latest value
$4.1M
Q3 2026
Peak value
$4.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.3M |
| Q4 2025 | $2.6M |
| Q1 2026 | $3.2M |
| Q2 2026 | $4M |
| Q3 2026 | $4.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.1M | 10.0K | — | — |
| Q2 2026 | $4M | 10.0K | — | — |
| Q1 2026 | $3.2M | 10.0K | — | — |
| Q4 2025 | $2.6M | 10.0K | — | — |
| Q3 2025 | $2.3M | 10.0K | — | — |
Other funds holding MSGS
$252.1M
$236.7M
$235.5M
$235.5M
$220.8M
$201.4M
$194.9M