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Concentric Capital Strategies, LP: MSGS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Concentric Capital Strategies, LP on MSGS, newest first. How the timeline and the estimate are built.

Concentric Capital Strategies, LP held 31,238 MSGS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 31,238 shares
    Change vs previous 13F -18,229 shares

    0.77% of the 13F portfolio, value $12,552,678.

    13F-HR 0001851869-26-000006 filed by Concentric Capital Strategies, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 49,467 shares
    Change vs previous 13F -70,789 shares

    1.39% of the 13F portfolio, value $15,898,694.

    13F-HR 0001851869-26-000004 filed by Concentric Capital Strategies, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 120,256 shares
    Change vs previous 13F +11,019 shares

    1.61% of the 13F portfolio, value $31,104,214.

    13F-HR 0001851869-26-000002 filed by Concentric Capital Strategies, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 109,237 shares
    Change vs previous 13F +13,120 shares

    1.18% of the 13F portfolio, value $24,796,799.

    13F-HR 0001851869-25-000011 filed by Concentric Capital Strategies, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 96,117 shares
    Change vs previous 13F +64,298 shares

    1.13% of the 13F portfolio, value $20,083,647.

    13F-HR 0001851869-25-000006 filed by Concentric Capital Strategies, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 31,819 shares
    Change vs previous 13F -65,636 shares

    0.62% of the 13F portfolio, value $6,195,796.

    13F-HR 0001851869-25-000005 filed by Concentric Capital Strategies, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 97,455 shares
    Change vs previous 13F +36,239 shares

    1.39% of the 13F portfolio, value $21,993,644.

    13F-HR 0001851869-25-000003 filed by Concentric Capital Strategies, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 61,216 shares
    Change vs previous 13F not available

    0.8% of the 13F portfolio, value $12,748,844.

    13F-HR 0001851869-24-000014 filed by Concentric Capital Strategies, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).