Atalan Capital Partners’s Madison Square Garden MSGS Stock Holding History

Atalan Capital Partners’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 Q3	–	Sell	-448,500	Closed	-$89.6M	–	15
2019 Q2	$89.6M	Buy	448,500 +112,020	+33%	+$23.9M	11.59%	3
2019 Q1	$70.4M	Buy	336,480 +28,040	+9%	+$5.7M	10.94%	5
2018 Q4	$58.9M	Buy	308,440 +154,220	+100%	+$30M	12.55%	3
2018 Q3	$34.7M	Sell	154,220 -56,080	-27%	-$12.4M	8.24%	7
2018 Q2	$46.5M	Sell	210,300 -32,250	-13%	-$5.96M	9.9%	5
2018 Q1	$42.5M	Buy	242,550 +105,855	+77%	+$17.1M	10.09%	3
2017 Q4	$20.6M	Buy	136,695 +19,855	+17%	+$3.07M	5.96%	9
2017 Q3	$17.8M	Buy	116,840 +4,599	+4%	+$696K	7.33%	8
2017 Q2	$15.8M	Buy	+112,241	New	+$15.9M	6.66%	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

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

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Atalan Capital Partners's MSGS Position: Q3 2019 in Review

Atalan Capital Partners sold out of Madison Square Garden (MSGS) in Q3 2019, closing a stake of 448,500 shares — an estimated $89.6M sold.

Atalan Capital Partners first reported a position in MSGS in Q2 2017 and held it in 9 quarters. The position peaked at $89.6M in Q2 2019. 288 funds tracked by Wall St. Rank hold MSGS as of Q3 2019.

Atalan Capital Partners reported no remaining Madison Square Garden position as of Q3 2019 after selling out during the quarter.
Atalan Capital Partners sold 448,500 Madison Square Garden shares in Q3 2019, an estimated $89.6M.
Atalan Capital Partners first reported a position in Madison Square Garden in Q2 2017 and held it in 9 quarters.
Atalan Capital Partners's Madison Square Garden position peaked at $89.6M in Q2 2019.
288 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2019.

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