Allianz Asset Management’s Madison Square Garden MSGS Stock Holding History

Allianz Asset 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
2022 Q1	–	Sell	-9,848	Closed	-$1.71M	–	2569
2021 Q4	$1.71M	Buy	9,848 +1,032	+12%	+$187K	﹤0.01%	1668
2021 Q3	$1.64M	Buy	8,816 +257	+3%	+$44K	﹤0.01%	1723
2021 Q2	$1.48M	Buy	8,559 +3,452	+68%	+$624K	﹤0.01%	1587
2021 Q1	$917K	Buy	5,107 +1,908	+60%	+$352K	﹤0.01%	1677
2020 Q4	$589K	Buy	+3,199	New	+$527K	﹤0.01%	1601
2020 Q3	–	Sell	-1,503	Closed	-$221K	–	2214
2020 Q2	$221K	Sell	1,503 -34,991	-96%	-$5.78M	﹤0.01%	2272
2020 Q1	$5.5M	Buy	36,494 +8,897	+32%	+$1.73M	0.01%	1120
2019 Q4	$5.79M	Buy	27,597 +3,428	+14%	+$673K	0.01%	1416
2019 Q3	$4.54M	Sell	24,169 -32,113	-57%	-$6.3M	﹤0.01%	1490
2019 Q2	$11.2M	Sell	56,282 -186	-0.3%	-$39.6K	0.01%	1139
2019 Q1	$11.8M	Buy	56,468 +21,191	+60%	+$4.31M	0.01%	1055
2018 Q4	$6.74M	Buy	+35,277	New	+$6.86M	0.01%	1294
2018 Q3	–	Sell	-1,311	Closed	-$290K	–	2675
2018 Q2	$290K	Sell	1,311 -77	-6%	-$14.2K	﹤0.01%	2488
2018 Q1	$243K	Buy	+1,388	New	+$225K	﹤0.01%	2527
2015 Q4	–	Sell	-2,483	Closed	-$267K	–	2484
2015 Q3	$267K	Sell	2,483 -7,976	-76%	-$439K	﹤0.01%	2218
2015 Q2	$623K	Buy	+10,459	New	+$627K	﹤0.01%	2089
2014 Q3	–	Sell	-5,103	Closed	-$227K	–	2352
2014 Q2	$227K	Buy	+5,103	New	+$201K	﹤0.01%	1775
2013 Q3	–	Sell	-7,431	Closed	-$314K	–	1817
2013 Q2	$314K	Buy	+7,431	New	+$311K	﹤0.01%	1556

Other funds holding MSGS

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Allianz Asset Management's MSGS Position: Q1 2022 in Review

Allianz Asset Management sold out of Madison Square Garden (MSGS) in Q1 2022, closing a stake of 9,848 shares — an estimated $1.71M sold.

Allianz Asset Management first reported a position in MSGS in Q2 2013 and held it in 18 quarters. The position peaked at $11.8M in Q1 2019. 266 funds tracked by Wall St. Rank hold MSGS as of Q1 2022.

Allianz Asset Management reported no remaining Madison Square Garden position as of Q1 2022 after selling out during the quarter.
Allianz Asset Management sold 9,848 Madison Square Garden shares in Q1 2022, an estimated $1.71M.
Allianz Asset Management first reported a position in Madison Square Garden in Q2 2013 and held it in 18 quarters.
Allianz Asset Management's Madison Square Garden position peaked at $11.8M in Q1 2019.
266 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2022.

Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.