AG
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Advisor Group’s Madison Square Garden MSGS Stock Holding History

Advisor Group’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
Q4 		$741K Buy
3,527
+140
+4% +$27.5K 0.01% 1400
2019
Q3 		$637K Buy
3,387
+78
+2% +$15.3K ﹤0.01% 1435
2019
Q2 		$661K Buy
3,309
+126
+4% +$26.8K 0.01% 1420
2019
Q1 		$666K Buy
3,183
+2,910
+1,066% +$591K 0.01% 1390
2018
Q4 		$52K Buy
273
+32
+13% +$6.23K ﹤0.01% 3150
2018
Q3 		$54K Buy
241
+94
+64% +$20.9K ﹤0.01% 3230
2018
Q2 		$33K Buy
147
+60
+69% +$11.1K ﹤0.01% 3400
2018
Q1 		$15K Sell
87
-73
-46% -$11.8K ﹤0.01% 3851
2017
Q4 		$24K Sell
160
-31
-16% -$4.79K ﹤0.01% 3598
2017
Q3 		$29K Buy
191
+27
+16% +$4.08K ﹤0.01% 3342
2017
Q2 		$23K Sell
164
-139
-46% -$19.7K ﹤0.01% 3416
2017
Q1 		$43K Sell
303
-270
-47% -$35.1K ﹤0.01% 2831
2016
Q4 		$69K Sell
573
-1,146
-67% -$139K ﹤0.01% 2343
2016
Q3 		$208K Buy
1,719
+31
+2% +$3.94K 0.01% 1493
2016
Q2 		$206K Buy
+1,688
New +$198K 0.01% 1445

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
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
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 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
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Advisor Group's MSGS Position: Q4 2019 in Review

Advisor Group increased its Madison Square Garden (MSGS) stake by 4.1% in Q4 2019, buying an estimated $27.5K and bringing the position to 3,527 shares worth $741K. The position accounts for 0.01% of the portfolio, ranked #1400.

Advisor Group first reported a position in MSGS in Q2 2016 and has held it in 15 quarters since. 302 funds tracked by Wall St. Rank hold MSGS as of Q4 2019.

  • Advisor Group held 3,527 shares of Madison Square Garden worth $741K as of Q4 2019.
  • Advisor Group bought 140 Madison Square Garden shares in Q4 2019, an estimated $27.5K.
  • Madison Square Garden made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1400 holding.
  • Advisor Group first reported a position in Madison Square Garden in Q2 2016 and has held it in 15 quarters since.
  • 302 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.