Madison Square Garden Cl A shares owned by Treasurer of the State of North Carolina
Quarter-by-quarter ownership of Madison Square Garden Cl A (MSGS) shares owned by Treasurer of the State of North Carolina
from 13F filings
Historical chart of Treasurer of the State of North Carolina investment in Madison Square Garden Cl A
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Quarterly reported holdings in Madison Square Garden Cl A by Treasurer of the State of North Carolina
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5M | 8.2k | 181.81 |
| 2023-09-30 | $1.4M | 8.2k | 176.24 |
| 2023-06-30 | $1.5M | 8.1k | 188.06 |
| 2023-03-31 | $1.6M | 8.1k | 194.84 |
| 2022-12-31 | $1.5M | 8.2k | 183.34 |
| 2022-09-30 | $1.1M | 8.1k | 136.62 |
| 2022-06-30 | $1.2M | 8.0k | 150.97 |
| 2022-03-31 | $1.2M | 6.9k | 179.36 |
| 2021-12-31 | $1.2M | 6.8k | 173.73 |
| 2021-09-30 | $1.3M | 6.8k | 185.90 |
| 2021-06-30 | $1.1M | 6.6k | 172.58 |
| 2021-03-31 | $1.2M | 6.9k | 179.49 |
| 2020-12-31 | $1.3M | 6.9k | 184.05 |
| 2020-09-30 | $1.0M | 6.9k | 150.55 |
| 2020-06-30 | $1.0M | 6.9k | 146.84 |
| 2020-03-31 | $1.6M | 7.8k | 211.35 |
| 2019-12-31 | $1.3M | 4.5k | 294.14 |
| 2019-09-30 | $1.2M | 4.4k | 263.42 |
| 2019-06-30 | $2.5M | 9.0k | 279.98 |
| 2019-03-31 | $2.6M | 8.9k | 293.18 |
| 2018-12-31 | $2.4M | 8.8k | 267.73 |
| 2018-09-30 | $2.7M | 8.7k | 315.29 |
| 2018-06-30 | $1.8M | 5.7k | 310.27 |
| 2018-03-31 | $839k | 3.4k | 245.82 |
More positions owned by Treasurer of the State of North Carolina
View all positions for Treasurer of the State of North Carolina