Madison Square Garden Cl A shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Madison Square Garden Cl A (MSGS) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Madison Square Garden Cl A
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Quarterly reported holdings in Madison Square Garden Cl A by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.1M | 17k | 187.98 |
| 2024-03-31 | $2.6M | 14k | 184.38 |
| 2023-12-31 | $2.6M | 14k | 181.57 |
| 2023-09-30 | $2.5M | 14k | 176.45 |
| 2023-06-30 | $110k | 579 | 189.98 |
| 2023-03-31 | $144k | 737 | 195.39 |
| 2022-12-31 | $136k | 737 | 184.53 |
| 2022-09-30 | $101k | 737 | 137.04 |
| 2022-06-30 | $111k | 737 | 150.61 |
| 2022-03-31 | $141k | 737 | 191.32 |
| 2021-12-31 | $133k | 768 | 173.18 |
| 2021-09-30 | $144k | 768 | 187.50 |
| 2021-06-30 | $188k | 1.1k | 172.32 |
| 2021-03-31 | $217k | 1.2k | 177.43 |
| 2020-12-31 | $257k | 1.4k | 183.57 |
| 2020-09-30 | $204k | 1.4k | 150.66 |
| 2020-06-30 | $183k | 1.2k | 146.52 |
| 2020-03-31 | $224k | 1.0k | 213.94 |
| 2019-12-31 | $302k | 1.0k | 292.35 |
| 2019-06-30 | $556k | 2.0k | 279.54 |
| 2019-03-31 | $715k | 2.4k | 292.43 |
| 2018-12-31 | $582k | 2.3k | 258.44 |
| 2018-09-30 | $636k | 2.0k | 315.79 |
| 2018-06-30 | $625k | 2.0k | 310.33 |
| 2018-03-31 | $496k | 2.0k | 246.28 |
| 2017-12-31 | $533k | 2.5k | 210.26 |
| 2017-09-30 | $443k | 2.1k | 215.15 |
| 2017-06-30 | $405k | 2.1k | 196.70 |
| 2017-03-31 | $410k | 2.1k | 199.13 |
| 2016-12-31 | $355k | 2.1k | 172.41 |
| 2016-09-30 | $348k | 2.1k | 169.01 |
| 2016-06-30 | $342k | 2.1k | 166.10 |
| 2016-03-31 | $342k | 2.1k | 166.10 |
| 2015-12-31 | $333k | 2.1k | 161.73 |
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