AIM
MSGS icon

Assured Investment Management’s Madison Square Garden MSGS Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-12,748
Closed -$2.67M – 542
2019
Q1 		$2.67M Buy
+12,748
New +$2.59M 0.03% 245
2018
Q4 		– Sell
-8,108
Closed -$1.82M – 1254
2018
Q3 		$1.82M Sell
8,108
-6,169
-43% -$1.37M 0.03% 438
2018
Q2 		$3.16M Buy
14,277
+9,356
+190% +$1.73M 0.06% 332
2018
Q1 		$863K Buy
4,921
+308
+7% +$49.8K 0.02% 596
2017
Q4 		$694K Sell
4,613
-12,343
-73% -$1.91M 0.01% 460
2017
Q3 		$2.59M Buy
16,956
+13,860
+448% +$2.1M 0.05% 293
2017
Q2 		$435K Buy
+3,096
New +$438K 0.01% 486
2015
Q3 		– Sell
-4,557
Closed -$271K – 675
2015
Q2 		$271K Buy
+4,557
New +$273K ﹤0.01% 458

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return