Madison Square Garden Cl A shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Madison Square Garden Cl A (MSGS) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Madison Square Garden Cl A
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Quarterly reported holdings in Madison Square Garden Cl A by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.7M | 20k | 184.52 |
| 2023-12-31 | $4.0M | 22k | 181.83 |
| 2023-09-30 | $4.1M | 24k | 176.30 |
| 2023-06-30 | $10M | 56k | 188.05 |
| 2023-03-31 | $11M | 54k | 194.85 |
| 2022-12-31 | $3.6M | 20k | 183.33 |
| 2022-09-30 | $1.5M | 11k | 136.66 |
| 2022-06-30 | $266k | 1.8k | 151.00 |
| 2022-03-31 | $502k | 2.8k | 179.36 |
| 2021-12-31 | $591k | 3.4k | 173.73 |
| 2021-09-30 | $402k | 2.7k | 150.48 |
| 2021-06-30 | $496k | 2.9k | 172.57 |
| 2021-03-31 | $1.0M | 5.7k | 179.46 |
| 2020-12-31 | $824k | 4.5k | 184.10 |
| 2020-09-30 | $402k | 2.7k | 150.48 |
| 2020-06-30 | $1.5M | 10k | 146.89 |
| 2020-03-31 | $38M | 178k | 211.41 |
| 2019-12-31 | $425k | 1.4k | 294.19 |
| 2019-09-30 | $264k | 1.0k | 263.52 |
| 2019-06-30 | $7.2M | 26k | 279.94 |
| 2019-03-31 | $13M | 43k | 293.13 |
| 2018-12-31 | $13M | 47k | 267.70 |
| 2018-09-30 | $15M | 48k | 315.32 |
| 2018-06-30 | $235k | 759 | 310.19 |
| 2018-03-31 | $20k | 81 | 245.80 |
| 2017-12-31 | $1.3k | 6 | 210.83 |
| 2017-09-30 | $63k | 294 | 214.10 |
| 2017-06-30 | $63k | 321 | 196.90 |
| 2017-03-31 | $60k | 301 | 199.71 |
| 2016-12-31 | $52k | 301 | 171.51 |
| 2016-09-30 | $47k | 280 | 169.41 |
| 2015-12-31 | $2.6k | 16 | 161.81 |