Antara Capital’s Madison Square Garden MSGS Stock Holding History

Antara Capital’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	-171,200	Closed	-$33.4M	–	86
2023 Q1	$33.4M	Buy	+171,200	New	+$31.9M	1.34%	21
2020 Q1	–	Sell	-72,904	Closed	-$15.3M	–	49
2019 Q4	$15.3M	Buy	+72,904	New	+$14.3M	3.1%	8
2019 Q2	–	Sell	-42,060	Closed	-$8.79M	–	69
2019 Q1	$8.79M	Buy	+42,060	New	+$8.54M	2.48%	9

Other funds holding MSGS

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Antara Capital's MSGS Position: Q3 2019 in Review

Antara Capital sold out of Madison Square Garden (MSGS) in Q3 2019, closing a stake of 72,364 shares — an estimated $14.4M sold.

Antara Capital first reported a position in MSGS in Q2 2019 and held it in 1 quarter. The position peaked at $14.4M in Q2 2019. 288 funds tracked by Wall St. Rank hold MSGS as of Q3 2019.

Antara Capital reported no remaining Madison Square Garden position as of Q3 2019 after selling out during the quarter.
Antara Capital sold 72,364 Madison Square Garden shares in Q3 2019, an estimated $14.4M.
Antara Capital first reported a position in Madison Square Garden in Q2 2019 and held it in 1 quarter.
Antara Capital's Madison Square Garden position peaked at $14.4M in Q2 2019.
288 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2019.

Based on Antara Capital's 13F filing for Q3 2019, filed 14 Nov 2019.