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Asturias Capital’s Madison Square Garden MSGS Stock Holding History

Asturias 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
2019
Q4 		$16.3M Buy
77,609
+11,962
+18% +$2.35M 7.4% 2
2019
Q3 		$12.3M Buy
65,647
+30,704
+88% +$6.02M 7.74% 4
2019
Q2 		$6.98M Buy
34,943
+7,290
+26% +$1.55M 3.55% 14
2019
Q1 		$5.78M Buy
27,653
+981
+4% +$199K 2.66% 17
2018
Q4 		$5.09M Buy
+26,672
New +$5.19M 2.38% 15

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Asturias Capital's MSGS Position: Q4 2019 in Review

Asturias Capital increased its Madison Square Garden (MSGS) stake by 18% in Q4 2019, buying an estimated $2.35M and bringing the position to 77,609 shares worth $16.3M. The position accounts for 7.4% of the portfolio, ranked #2.

Asturias Capital first reported a position in MSGS in Q4 2018 and has held it in 5 quarters since. 302 funds tracked by Wall St. Rank hold MSGS as of Q4 2019.

  • Asturias Capital held 77,609 shares of Madison Square Garden worth $16.3M as of Q4 2019.
  • Asturias Capital bought 11,962 Madison Square Garden shares in Q4 2019, an estimated $2.35M.
  • Madison Square Garden made up 7.4% of Asturias Capital's portfolio in Q4 2019, its #2 holding.
  • Asturias Capital first reported a position in Madison Square Garden in Q4 2018 and has held it in 5 quarters since.
  • 302 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2019.

Based on Asturias Capital's 13F filing for Q4 2019, filed 14 Feb 2020.