BBVA USA’s Madison Square Garden MSGS Stock Holding History

BBVA USA’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	$26K	Sell	139 -13	-9%	-$2.22K	﹤0.01%	742
2021 Q2	$26K	Buy	+152	New	+$27.5K	﹤0.01%	770

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

LPC

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

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

BBVA USA's MSGS Position: Q3 2021 in Review

BBVA USA reduced its Madison Square Garden (MSGS) stake by 8.6% in Q3 2021, selling an estimated $2.22K and leaving 139 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #742.

BBVA USA first reported a position in MSGS in Q2 2021 and has held it in 2 quarters since. 258 funds tracked by Wall St. Rank hold MSGS as of Q3 2021.

BBVA USA held 139 shares of Madison Square Garden worth $26K as of Q3 2021.
BBVA USA sold 13 Madison Square Garden shares in Q3 2021, an estimated $2.22K.
Madison Square Garden made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #742 holding.
BBVA USA first reported a position in Madison Square Garden in Q2 2021 and has held it in 2 quarters since.
258 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.