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Alan B. Lancz & Associates’s Madison Square Garden MSGS Stock Holding History

Alan B. Lancz & Associates’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
Q2 		– Sell
-750
Closed -$146K – 163
2023
Q1 		$146K Hold
750
– – 0.15% 153
2022
Q4 		$135K Buy
+750
New +$118K 0.14% 179

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Alan B. Lancz & Associates's MSGS Position: Q2 2023 in Review

Alan B. Lancz & Associates sold out of Madison Square Garden (MSGS) in Q2 2023, closing a stake of 750 shares — an estimated $146K sold.

Alan B. Lancz & Associates first reported a position in MSGS in Q4 2022 and held it in 2 quarters. The position peaked at $146K in Q1 2023. 299 funds tracked by Wall St. Rank hold MSGS as of Q2 2023.

  • Alan B. Lancz & Associates reported no remaining Madison Square Garden position as of Q2 2023 after selling out during the quarter.
  • Alan B. Lancz & Associates sold 750 Madison Square Garden shares in Q2 2023, an estimated $146K.
  • Alan B. Lancz & Associates first reported a position in Madison Square Garden in Q4 2022 and held it in 2 quarters.
  • Alan B. Lancz & Associates's Madison Square Garden position peaked at $146K in Q1 2023.
  • 299 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2023.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2023, filed 9 Aug 2023.