Madison Square Garden Cl A shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Madison Square Garden Cl A (MSGS) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Madison Square Garden Cl A
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Quarterly reported holdings in Madison Square Garden Cl A by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.3M | 18k | 181.83 |
| 2023-09-30 | $26M | 148k | 176.30 |
| 2023-06-30 | $42M | 220k | 188.05 |
| 2023-03-31 | $25M | 130k | 194.85 |
| 2022-12-31 | $13M | 71k | 183.33 |
| 2022-03-31 | $2.5M | 14k | 179.37 |
| 2021-12-31 | $1.1M | 6.4k | 173.80 |
| 2020-09-30 | $1.4M | 9.6k | 150.49 |
| 2020-06-30 | $6.6M | 45k | 146.89 |
| 2020-03-31 | $30M | 143k | 211.41 |
| 2019-12-31 | $40M | 135k | 294.21 |
| 2019-09-30 | $26M | 99k | 263.52 |
| 2019-06-30 | $5.6M | 20k | 279.92 |
| 2019-03-31 | $6.4M | 22k | 293.15 |
| 2018-12-31 | $23M | 86k | 267.69 |
| 2018-09-30 | $73M | 232k | 315.32 |
| 2018-06-30 | $90M | 291k | 310.19 |
| 2018-03-31 | $55M | 224k | 245.80 |
| 2017-12-31 | $21M | 99k | 210.85 |
| 2017-09-30 | $45M | 208k | 214.10 |
| 2017-06-30 | $14M | 70k | 196.91 |
| 2017-03-31 | $13M | 63k | 199.71 |
| 2016-12-31 | $33M | 192k | 171.51 |
| 2016-09-30 | $18M | 105k | 169.41 |
| 2016-06-30 | $23M | 133k | 172.51 |
| 2016-03-31 | $21M | 124k | 166.36 |
| 2015-12-31 | $48M | 295k | 161.80 |
| 2015-09-30 | $44M | 289k | 151.00 |