1832 Asset Management
MSGS icon

1832 Asset Management’s Madison Square Garden MSGS Stock Holding History

1832 Asset Management’s Portfolio MSGS Stock Details MSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-51,814
Closed -$9.13M – 710
2018
Q1 		$9.13M Sell
51,814
-30,003
-37% -$4.85M 0.03% 230
2017
Q4 		$12.3M Sell
81,817
-43,194
-35% -$6.67M 0.04% 217
2017
Q3 		$18.5M Hold
125,011
– – 0.06% 195
2017
Q2 		$17.6M Sell
125,011
-11,216
-8% -$1.59M 0.08% 203
2017
Q1 		$19.4M Sell
136,227
-142,816
-51% -$18.6M 0.07% 200
2016
Q4 		$33.6M Buy
279,043
+160,061
+135% +$19.4M 0.06% 241
2016
Q3 		$14.4M Hold
118,982
– – 0.05% 238
2016
Q2 		$14.7M Buy
118,982
+14,581
+14% +$1.71M 0.06% 223
2016
Q1 		$20.9M Buy
104,401
+16,683
+19% +$1.86M 0.05% 238
2015
Q4 		$10.1M Buy
87,718
+10,888
+14% +$1.31M 0.04% 237
2015
Q3 		$3.97M Buy
+76,830
New +$4.22M 0.02% 305
2014
Q3 		– Sell
-224,600
Closed -$10M – 641
2014
Q2 		$10M Sell
224,600
-104,870
-32% -$4.12M 0.03% 300
2014
Q1 		$13.3M Hold
329,470
– – 0.05% 250
2013
Q4 		$13.5M Buy
329,470
+186,466
+130% +$7.59M 0.05% 229
2013
Q3 		$5.91M Buy
+143,004
New +$6.01M 0.03% 256

Other funds holding MSGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

1832 Asset Management's MSGS Position: Q2 2018 in Review

1832 Asset Management sold out of Madison Square Garden (MSGS) in Q2 2018, closing a stake of 51,814 shares — an estimated $9.13M sold.

1832 Asset Management first reported a position in MSGS in Q3 2013 and held it in 15 quarters. The position peaked at $33.6M in Q4 2016. 306 funds tracked by Wall St. Rank hold MSGS as of Q2 2018.

  • 1832 Asset Management reported no remaining Madison Square Garden position as of Q2 2018 after selling out during the quarter.
  • 1832 Asset Management sold 51,814 Madison Square Garden shares in Q2 2018, an estimated $9.13M.
  • 1832 Asset Management first reported a position in Madison Square Garden in Q3 2013 and held it in 15 quarters.
  • 1832 Asset Management's Madison Square Garden position peaked at $33.6M in Q4 2016.
  • 306 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2018.

Based on 1832 Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.