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BB&T Securities’s Madison Square Garden MSGS Stock Holding History

BB&T Securities’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 		$253K Buy
1,321
+35
+3% +$6.86K ﹤0.01% 1400
2019
Q2 		$256K Buy
+1,286
New +$274K ﹤0.01% 1388

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
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

BB&T Securities's MSGS Position: Q3 2019 in Review

BB&T Securities increased its Madison Square Garden (MSGS) stake by 2.7% in Q3 2019, buying an estimated $6.86K and bringing the position to 1,321 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #1400.

BB&T Securities first reported a position in MSGS in Q2 2019 and has held it in 2 quarters since. The position peaked at $256K in Q2 2019. 288 funds tracked by Wall St. Rank hold MSGS as of Q3 2019.

  • BB&T Securities held 1,321 shares of Madison Square Garden worth $253K as of Q3 2019.
  • BB&T Securities bought 35 Madison Square Garden shares in Q3 2019, an estimated $6.86K.
  • Madison Square Garden made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1400 holding.
  • BB&T Securities first reported a position in Madison Square Garden in Q2 2019 and has held it in 2 quarters since.
  • BB&T Securities's Madison Square Garden position peaked at $256K in Q2 2019.
  • 288 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.