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Adalta Capital Management’s Madison Square Garden MSGS Stock Holding History

Adalta Capital 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
2023
Q1 		– Sell
-950
Closed -$174K – 89
2022
Q4 		$174K Buy
+950
New +$149K 0.12% 68

Other funds holding MSGS

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Adalta Capital Management's MSGS Position: Q1 2023 in Review

Adalta Capital Management sold out of Madison Square Garden (MSGS) in Q1 2023, closing a stake of 950 shares — an estimated $174K sold.

Adalta Capital Management first reported a position in MSGS in Q4 2022 and held it in 1 quarter. The position peaked at $174K in Q4 2022. 272 funds tracked by Wall St. Rank hold MSGS as of Q1 2023.

  • Adalta Capital Management reported no remaining Madison Square Garden position as of Q1 2023 after selling out during the quarter.
  • Adalta Capital Management sold 950 Madison Square Garden shares in Q1 2023, an estimated $174K.
  • Adalta Capital Management first reported a position in Madison Square Garden in Q4 2022 and held it in 1 quarter.
  • Adalta Capital Management's Madison Square Garden position peaked at $174K in Q4 2022.
  • 272 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2023.

Based on Adalta Capital Management's 13F filing for Q1 2023, filed 16 May 2023.