AL
MSGS icon

AJO LP’s Madison Square Garden MSGS Stock Holding History

AJO LP’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
-11,431
Closed -$2.28M – 670
2019
Q2 		$2.28M Sell
11,431
-37,167
-76% -$7.91M 0.01% 403
2019
Q1 		$10.2M Sell
48,598
-24,895
-34% -$5.06M 0.05% 237
2018
Q4 		$14M Buy
73,493
+44,563
+154% +$8.67M 0.08% 198
2018
Q3 		$6.51M Buy
+28,930
New +$6.42M 0.03% 304
2014
Q1 		– Sell
-37,574
Closed -$1.54M – 440
2013
Q4 		$1.54M Hold
37,574
– – 0.01% 354
2013
Q3 		$1.56M Sell
37,574
-291,195
-89% -$12.2M 0.01% 385
2013
Q2 		$13.9M Buy
+328,769
New +$13.8M 0.06% 162

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

AJO LP's MSGS Position: Q3 2019 in Review

AJO LP sold out of Madison Square Garden (MSGS) in Q3 2019, closing a stake of 11,431 shares — an estimated $2.28M sold.

AJO LP first reported a position in MSGS in Q2 2013 and held it in 7 quarters. The position peaked at $14M in Q4 2018. 288 funds tracked by Wall St. Rank hold MSGS as of Q3 2019.

  • AJO LP reported no remaining Madison Square Garden position as of Q3 2019 after selling out during the quarter.
  • AJO LP sold 11,431 Madison Square Garden shares in Q3 2019, an estimated $2.28M.
  • AJO LP first reported a position in Madison Square Garden in Q2 2013 and held it in 7 quarters.
  • AJO LP's Madison Square Garden position peaked at $14M in Q4 2018.
  • 288 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2019.

Based on AJO LP's 13F filing for Q3 2019, filed 14 Nov 2019.