Aviva
MSGS icon

Aviva’s Madison Square Garden MSGS Stock Holding History

Aviva’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
2021
Q3 		– Sell
-6,072
Closed -$1.05M – 999
2021
Q2 		$1.05M Hold
6,072
– – ﹤0.01% 808
2021
Q1 		$1.09M Buy
+6,072
New +$1.12M 0.01% 895
2020
Q2 		– Sell
-22,316
Closed -$3.37M – 956
2020
Q1 		$3.37M Buy
22,316
+12,672
+131% +$2.46M 0.02% 630
2019
Q4 		$2.02M Buy
+9,644
New +$1.89M 0.01% 698

Other funds holding MSGS

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Aviva's MSGS Position: Q3 2021 in Review

Aviva sold out of Madison Square Garden (MSGS) in Q3 2021, closing a stake of 6,072 shares — an estimated $1.05M sold.

Aviva first reported a position in MSGS in Q4 2019 and held it in 4 quarters. The position peaked at $3.37M in Q1 2020. 258 funds tracked by Wall St. Rank hold MSGS as of Q3 2021.

  • Aviva reported no remaining Madison Square Garden position as of Q3 2021 after selling out during the quarter.
  • Aviva sold 6,072 Madison Square Garden shares in Q3 2021, an estimated $1.05M.
  • Aviva first reported a position in Madison Square Garden in Q4 2019 and held it in 4 quarters.
  • Aviva's Madison Square Garden position peaked at $3.37M in Q1 2020.
  • 258 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2021.

Based on Aviva's 13F filing for Q3 2021, filed 12 Nov 2021.