Madison Square Garden Cl A shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Madison Square Garden Cl A (MSGS) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Madison Square Garden Cl A
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Quarterly reported holdings in Madison Square Garden Cl A by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 112k | 208.26 |
| 2024-06-30 | $20M | 108k | 188.13 |
| 2024-03-31 | $19M | 105k | 184.52 |
| 2023-12-31 | $18M | 99k | 181.83 |
| 2023-09-30 | $17M | 95k | 176.30 |
| 2023-06-30 | $18M | 95k | 188.05 |
| 2023-03-31 | $18M | 94k | 194.85 |
| 2022-12-31 | $22M | 117k | 183.33 |
| 2022-09-30 | $16M | 117k | 136.67 |
| 2022-06-30 | $17M | 110k | 151.00 |
| 2022-03-31 | $20M | 111k | 179.36 |
| 2021-12-31 | $19M | 108k | 173.74 |
| 2021-09-30 | $20M | 106k | 185.95 |
| 2021-06-30 | $25M | 143k | 172.57 |
| 2021-03-31 | $25M | 138k | 179.46 |
| 2020-12-31 | $26M | 141k | 184.10 |
| 2020-09-30 | $21M | 139k | 150.49 |
| 2020-06-30 | $21M | 141k | 146.89 |
| 2020-03-31 | $29M | 139k | 211.41 |
| 2019-12-31 | $39M | 134k | 294.20 |
| 2019-09-30 | $34M | 129k | 263.53 |
| 2019-06-30 | $35M | 124k | 279.95 |
| 2019-03-31 | $36M | 123k | 293.13 |
| 2018-12-31 | $30M | 113k | 267.71 |
| 2018-09-30 | $36M | 113k | 315.32 |
| 2018-06-30 | $32M | 103k | 310.20 |
| 2018-03-31 | $24M | 97k | 245.81 |
| 2017-12-31 | $19M | 89k | 210.86 |
| 2017-09-30 | $17M | 80k | 214.10 |
| 2017-06-30 | $13M | 65k | 196.91 |
| 2017-03-31 | $13M | 64k | 199.72 |
| 2016-12-31 | $10M | 61k | 171.52 |
| 2016-09-30 | $9.6M | 57k | 169.42 |
| 2016-06-30 | $11M | 65k | 172.52 |
| 2016-03-31 | $10M | 61k | 166.37 |
| 2015-12-31 | $9.5M | 59k | 161.81 |
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