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MSGS icon

Barings’s Madison Square Garden MSGS Stock Holding History

Barings’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
2018
Q4 		– Sell
-13,856
Closed -$3.12M – 733
2018
Q3 		$3.12M Sell
13,856
-12,842
-48% -$2.85M 0.04% 255
2018
Q2 		$5.91M Sell
26,698
-1,108
-4% -$205K 0.08% 163
2018
Q1 		$4.88M Hold
27,806
– – 0.07% 194
2017
Q4 		$4.18M Hold
27,806
– – 0.05% 230
2017
Q3 		$4.25M Hold
27,806
– – 0.08% 162
2017
Q2 		$3.9M Hold
27,806
– – 0.11% 159
2017
Q1 		$3.96M Hold
27,806
– – 0.08% 194
2016
Q4 		$3.4M Hold
27,806
– – 0.09% 145
2016
Q3 		$3.36M Hold
27,806
– – 0.09% 149
2016
Q2 		$3.42M Sell
27,806
-3,126
-10% -$367K 0.09% 154
2016
Q1 		$3.67M Hold
30,932
– – 0.1% 139
2015
Q4 		$3.57M Buy
30,932
+21,539
+229% +$2.59M 0.09% 150
2015
Q3 		$483K Buy
+9,393
New +$516K 0.01% 634

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Barings's MSGS Position: Q4 2018 in Review

Barings sold out of Madison Square Garden (MSGS) in Q4 2018, closing a stake of 13,856 shares — an estimated $3.12M sold.

Barings first reported a position in MSGS in Q3 2015 and held it in 13 quarters. The position peaked at $5.91M in Q2 2018. 304 funds tracked by Wall St. Rank hold MSGS as of Q4 2018.

  • Barings reported no remaining Madison Square Garden position as of Q4 2018 after selling out during the quarter.
  • Barings sold 13,856 Madison Square Garden shares in Q4 2018, an estimated $3.12M.
  • Barings first reported a position in Madison Square Garden in Q3 2015 and held it in 13 quarters.
  • Barings's Madison Square Garden position peaked at $5.91M in Q2 2018.
  • 304 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.