ArrowMark Colorado Holdings’s Madison Square Garden MSGS Stock Holding History

ArrowMark Colorado Holdings’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 Q3	–	Sell	-46,559	Closed	-$8.76M	–	318
2023 Q2	$8.76M	Sell	46,559 -4,621	-9%	-$873K	0.1%	159
2023 Q1	$9.97M	Sell	51,180 -6,994	-12%	-$1.3M	0.11%	140
2022 Q4	$10.7M	Buy	+58,174	New	+$9.13M	0.13%	140
2020 Q4	–	Sell	-48,792	Closed	-$7.34M	–	348
2020 Q3	$7.34M	Hold	48,792	–	–	0.07%	176
2020 Q2	$7.17M	Sell	48,792 -3,109	-6%	-$514K	0.07%	168
2020 Q1	$7.83M	Buy	51,901 +10,327	+25%	+$2M	0.1%	152
2019 Q4	$8.72M	Buy	41,574 +38,359	+1,193%	+$7.53M	0.08%	165
2019 Q3	$604K	Buy	+3,215	New	+$630K	0.01%	276

Other funds holding MSGS

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

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

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

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ArrowMark Colorado Holdings's MSGS Position: Q3 2023 in Review

ArrowMark Colorado Holdings sold out of Madison Square Garden (MSGS) in Q3 2023, closing a stake of 46,559 shares — an estimated $8.76M sold.

ArrowMark Colorado Holdings first reported a position in MSGS in Q3 2019 and held it in 8 quarters. The position peaked at $10.7M in Q4 2022. 280 funds tracked by Wall St. Rank hold MSGS as of Q3 2023.

ArrowMark Colorado Holdings reported no remaining Madison Square Garden position as of Q3 2023 after selling out during the quarter.
ArrowMark Colorado Holdings sold 46,559 Madison Square Garden shares in Q3 2023, an estimated $8.76M.
ArrowMark Colorado Holdings first reported a position in Madison Square Garden in Q3 2019 and held it in 8 quarters.
ArrowMark Colorado Holdings's Madison Square Garden position peaked at $10.7M in Q4 2022.
280 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2023.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.