Back to MSGS
ASSETMARK, INC MSGS Position History
Madison Square Garden Sports Corp
Quarters held
5
Latest value
$5.2M
Q3 2026
Peak value
$6.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.9M |
| Q4 2025 | $3.1M |
| Q1 2026 | $4.5M |
| Q2 2026 | $6.3M |
| Q3 2026 | $5.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.2M | 12.8K | — | — |
| Q2 2026 | $6.3M | 15.6K | — | — |
| Q1 2026 | $4.5M | 14.0K | — | — |
| Q4 2025 | $3.1M | 11.8K | — | — |
| Q3 2025 | $1.9M | 8.5K | — | — |
Other funds holding MSGS
$252.1M
$236.7M
$235.5M
$235.5M
$220.8M
$201.4M
$194.9M