ARTA
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A.R.T. Advisors’s Madison Square Garden MSGS Stock Holding History

A.R.T. Advisors’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
2019
Q3 		– Sell
-9,046
Closed -$1.81M – 1611
2019
Q2 		$1.81M Buy
9,046
+982
+12% +$209K 0.1% 260
2019
Q1 		$1.69M Buy
+8,064
New +$1.64M 0.1% 294
2018
Q3 		– Sell
-14,300
Closed -$3.16M – 1583
2018
Q2 		$3.16M Buy
14,300
+2,663
+23% +$492K 0.13% 218
2018
Q1 		$2.04M Sell
11,637
-24,254
-68% -$3.92M 0.08% 375
2017
Q4 		$5.4M Buy
35,891
+11,636
+48% +$1.8M 0.24% 89
2017
Q3 		$3.7M Buy
24,255
+3,225
+15% +$488K 0.19% 125
2017
Q2 		$2.95M Buy
21,030
+14,581
+226% +$2.06M 0.16% 161
2017
Q1 		$918K Buy
+6,449
New +$839K 0.04% 584
2016
Q2 		– Sell
-6,870
Closed -$815K – 1533
2016
Q1 		$815K Sell
6,870
-10,094
-60% -$1.12M 0.04% 670
2015
Q4 		$1.96M Buy
+16,964
New +$2.04M 0.09% 298
2015
Q3 		– Sell
-103,141
Closed -$6.14M – 1507
2015
Q2 		$6.14M Buy
103,141
+33,063
+47% +$1.98M 0.21% 110
2015
Q1 		$4.23M Buy
+70,078
New +$3.85M 0.15% 188
2014
Q1 		– Sell
-4,970
Closed -$204K – 1478
2013
Q4 		$204K Sell
4,970
-13,121
-73% -$534K 0.01% 1119
2013
Q3 		$750K Buy
+18,091
New +$761K 0.04% 613

Other funds holding MSGS

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

A.R.T. Advisors's MSGS Position: Q3 2019 in Review

A.R.T. Advisors sold out of Madison Square Garden (MSGS) in Q3 2019, closing a stake of 9,046 shares — an estimated $1.81M sold.

A.R.T. Advisors first reported a position in MSGS in Q3 2013 and held it in 14 quarters. The position peaked at $6.14M in Q2 2015. 288 funds tracked by Wall St. Rank hold MSGS as of Q3 2019.

  • A.R.T. Advisors reported no remaining Madison Square Garden position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 9,046 Madison Square Garden shares in Q3 2019, an estimated $1.81M.
  • A.R.T. Advisors first reported a position in Madison Square Garden in Q3 2013 and held it in 14 quarters.
  • A.R.T. Advisors's Madison Square Garden position peaked at $6.14M in Q2 2015.
  • 288 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.