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Alpine Global Management’s Madison Square Garden MSGS Stock Holding History

Alpine Global 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
Q2 		– Sell
-1,771
Closed -$318K – 598
2022
Q1 		$318K Sell
1,771
-5,544
-76% -$944K 0.07% 154
2021
Q4 		$1.27M Buy
+7,315
New +$1.33M 0.19% 94
2014
Q2 		– Sell
-8,474
Closed -$343K – 210
2014
Q1 		$343K Buy
+8,474
New +$348K 0.29% 71

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
AI
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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Alpine Global Management's MSGS Position: Q2 2022 in Review

Alpine Global Management sold out of Madison Square Garden (MSGS) in Q2 2022, closing a stake of 1,771 shares — an estimated $318K sold.

Alpine Global Management first reported a position in MSGS in Q1 2014 and held it in 3 quarters. The position peaked at $1.27M in Q4 2021. 259 funds tracked by Wall St. Rank hold MSGS as of Q2 2022.

  • Alpine Global Management reported no remaining Madison Square Garden position as of Q2 2022 after selling out during the quarter.
  • Alpine Global Management sold 1,771 Madison Square Garden shares in Q2 2022, an estimated $318K.
  • Alpine Global Management first reported a position in Madison Square Garden in Q1 2014 and held it in 3 quarters.
  • Alpine Global Management's Madison Square Garden position peaked at $1.27M in Q4 2021.
  • 259 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2022.

Based on Alpine Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.