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BBVA USA Bancshares’s Madison Square Garden MSGS Stock Holding History

BBVA USA Bancshares’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
-1,033
Closed -$206K – 461
2019
Q2 		$206K Sell
1,033
-7
-0.7% -$1.49K 0.01% 507
2019
Q1 		$217K Sell
1,040
-97
-9% -$19.7K 0.01% 489
2018
Q4 		$217K Sell
1,137
-151
-12% -$29.4K 0.02% 466
2018
Q3 		$290K Sell
1,288
-120
-9% -$26.6K 0.02% 467
2018
Q2 		$311K Sell
1,408
-173
-11% -$32K 0.02% 451
2018
Q1 		$278K Sell
1,581
-6
-0.4% -$971 0.02% 465
2017
Q4 		$239K Sell
1,587
-199
-11% -$30.7K 0.02% 496
2017
Q3 		$272K Sell
1,786
-167
-9% -$25.3K 0.02% 464
2017
Q2 		$274K Sell
1,953
-98
-5% -$13.9K 0.02% 473
2017
Q1 		$292K Sell
2,051
-770
-27% -$100K 0.02% 463
2016
Q4 		$345K Sell
2,821
-276
-9% -$33.5K 0.02% 434
2016
Q3 		$374K Sell
3,097
-1,141
-27% -$145K 0.03% 411
2016
Q2 		$522K Sell
4,238
-3,522
-45% -$414K 0.04% 338
2016
Q1 		$921K Buy
7,760
+920
+13% +$102K 0.07% 260
2015
Q4 		$789K Sell
6,840
-12,607
-65% -$1.52M 0.06% 266
2015
Q3 		$1M Buy
19,447
+1,822
+10% +$100K 0.08% 208
2015
Q2 		$1.05M Buy
17,625
+1,101
+7% +$66K 0.06% 237
2015
Q1 		$998K Buy
16,524
+945
+6% +$52K 0.04% 283
2014
Q4 		$836K Buy
15,579
+789
+5% +$39.8K 0.04% 316
2014
Q3 		$698K Buy
14,790
+401
+3% +$18.1K 0.03% 331
2014
Q2 		$641K Buy
14,389
+2,117
+17% +$83.2K 0.03% 344
2014
Q1 		$497K Buy
12,272
+415
+4% +$17.1K 0.02% 375
2013
Q4 		$487K Buy
11,857
+1,475
+14% +$60.1K 0.02% 373
2013
Q3 		$430K Buy
10,382
+888
+9% +$37.3K 0.02% 354
2013
Q2 		$402K Buy
+9,494
New +$397K 0.02% 338

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

BBVA USA Bancshares's MSGS Position: Q3 2019 in Review

BBVA USA Bancshares sold out of Madison Square Garden (MSGS) in Q3 2019, closing a stake of 1,033 shares — an estimated $206K sold.

BBVA USA Bancshares first reported a position in MSGS in Q2 2013 and held it in 25 quarters. The position peaked at $1.05M in Q2 2015. 288 funds tracked by Wall St. Rank hold MSGS as of Q3 2019.

  • BBVA USA Bancshares reported no remaining Madison Square Garden position as of Q3 2019 after selling out during the quarter.
  • BBVA USA Bancshares sold 1,033 Madison Square Garden shares in Q3 2019, an estimated $206K.
  • BBVA USA Bancshares first reported a position in Madison Square Garden in Q2 2013 and held it in 25 quarters.
  • BBVA USA Bancshares's Madison Square Garden position peaked at $1.05M in Q2 2015.
  • 288 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2019.

Based on BBVA USA Bancshares's 13F filing for Q3 2019, filed 5 Nov 2019.