Nick Train - Lindsell Train Ltd
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    27
Portfolio value:    $3,136,812,519
Holdings Activity Buys Sells    History
Holding/activity history for  Madison Square Garden Sports Corp. (MSGS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 2,800 0.03 Reduce 15.15% <0.01 $321.40 $899,920 SEC
2025   Q4 3,300 0.02 $258.65 $853,545 SEC
2025   Q3 3,300 0.02 $227.00 $749,100 SEC
2025   Q2 3,300 0.02 $208.95 $689,535 SEC
2025   Q1 3,300 0.02 $194.72 $642,576 SEC
2024   Q4 3,300 0.02 $225.68 $744,744 SEC
2024   Q3 3,300 0.02 $208.26 $687,258 SEC
2024   Q2 3,300 0.01 $185.62 $612,546 SEC
2024   Q1 3,300 0.01 $184.59 $609,147 SEC
2023   Q4 3,300 0.01 $181.76 $599,808 SEC
2023   Q3 3,300 0.01 $176.38 $582,038 SEC
2023   Q2 3,300 0.01 $188.01 $620,417 SEC
2023   Q1 3,300 0.01 $194.85 $643,005 SEC
2022   Q4 3,300 0.01 $183.34 $605,006 SEC
2022   Q3 3,300 0.01 $136.67 $451,000 SEC
2022   Q2 3,300 0.01 $151.21 $499,000 SEC
2022   Q1 3,300 0.01 $179.39 $592,000 SEC
2021   Q4 3,300 0.01 $173.64 $573,000 SEC
2021   Q3 3,300 0.01 $186.06 $614,000 SEC
2021   Q2 3,300 0.01 $172.42 $569,000 SEC
2021   Q1 3,300 0.01 $179.39 $592,000 SEC
2020   Q4 3,300 0.01 $184.24 $608,000 SEC
2020   Q3 3,300 0.01 $150.61 $497,000 SEC
2020   Q2 3,300 0.01 Buy 0.01 $146.97 $485,000 SEC