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AGF Management’s Madison Square Garden MSGS Stock Holding History

AGF 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
2024
Q1 		– Sell
-16,475
Closed -$3M – 737
2023
Q4 		$3M Sell
16,475
-903
-5% -$156K 0.02% 388
2023
Q3 		$3.06M Sell
17,378
-1,891
-10% -$356K 0.02% 349
2023
Q2 		$3.62M Buy
19,269
+1,319
+7% +$249K 0.03% 343
2023
Q1 		$3.5M Buy
+17,950
New +$3.34M 0.02% 334

Other funds holding MSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

AGF Management's MSGS Position: Q1 2024 in Review

AGF Management sold out of Madison Square Garden (MSGS) in Q1 2024, closing a stake of 16,475 shares — an estimated $3M sold.

AGF Management first reported a position in MSGS in Q1 2023 and held it in 4 quarters. The position peaked at $3.62M in Q2 2023. 309 funds tracked by Wall St. Rank hold MSGS as of Q1 2024.

  • AGF Management reported no remaining Madison Square Garden position as of Q1 2024 after selling out during the quarter.
  • AGF Management sold 16,475 Madison Square Garden shares in Q1 2024, an estimated $3M.
  • AGF Management first reported a position in Madison Square Garden in Q1 2023 and held it in 4 quarters.
  • AGF Management's Madison Square Garden position peaked at $3.62M in Q2 2023.
  • 309 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2024.

Based on AGF Management's 13F filing for Q1 2024, filed 13 May 2024.