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Becker Capital Management’s Madison Square Garden MSGS Stock Holding History

Becker Capital Management’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
2022
Q2 		– Sell
-10,022
Closed -$1.8M – 199
2022
Q1 		$1.8M Sell
10,022
-9,135
-48% -$1.56M 0.07% 115
2021
Q4 		$3.33M Sell
19,157
-18,139
-49% -$3.29M 0.13% 102
2021
Q3 		$6.93M Sell
37,296
-788
-2% -$135K 0.29% 81
2021
Q2 		$6.57M Sell
38,084
-1,273
-3% -$230K 0.28% 80
2021
Q1 		$7.06M Buy
39,357
+461
+1% +$85K 0.32% 80
2020
Q4 		$7.16M Sell
38,896
-6,670
-15% -$1.1M 0.35% 78
2020
Q3 		$6.86M Sell
45,566
-10,101
-18% -$1.59M 0.38% 70
2020
Q2 		$8.18M Sell
55,667
-28,491
-34% -$4.71M 0.46% 70
2020
Q1 		$12.7M Sell
84,158
-29,715
-26% -$5.76M 0.77% 52
2019
Q4 		$23.9M Sell
113,873
-274
-0.2% -$53.8K 0.85% 56
2019
Q3 		$21.5M Sell
114,147
-2,492
-2% -$489K 0.82% 53
2019
Q2 		$23.3M Sell
116,639
-1,669
-1% -$355K 0.84% 56
2019
Q1 		$24.7M Sell
118,308
-3,323
-3% -$675K 0.92% 52
2018
Q4 		$23.2M Buy
121,631
+16,656
+16% +$3.24M 0.91% 53
2018
Q3 		$23.6M Sell
104,975
-10,956
-9% -$2.43M 0.75% 64
2018
Q2 		$25.6M Sell
115,931
-16,109
-12% -$2.98M 0.85% 57
2018
Q1 		$23.1M Buy
132,040
+8,527
+7% +$1.38M 0.77% 59
2017
Q4 		$18.6M Buy
123,513
+11,917
+11% +$1.84M 0.61% 68
2017
Q3 		$17M Buy
111,596
+3,729
+3% +$564K 0.59% 71
2017
Q2 		$15.1M Buy
107,867
+2,818
+3% +$399K 0.54% 68
2017
Q1 		$15M Buy
+105,049
New +$13.7M 0.54% 70

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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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
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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Becker Capital Management's MSGS Position: Q2 2022 in Review

Becker Capital Management sold out of Madison Square Garden (MSGS) in Q2 2022, closing a stake of 10,022 shares — an estimated $1.8M sold.

Becker Capital Management first reported a position in MSGS in Q1 2017 and held it in 21 quarters. The position peaked at $25.6M in Q2 2018. 259 funds tracked by Wall St. Rank hold MSGS as of Q2 2022.

  • Becker Capital Management reported no remaining Madison Square Garden position as of Q2 2022 after selling out during the quarter.
  • Becker Capital Management sold 10,022 Madison Square Garden shares in Q2 2022, an estimated $1.8M.
  • Becker Capital Management first reported a position in Madison Square Garden in Q1 2017 and held it in 21 quarters.
  • Becker Capital Management's Madison Square Garden position peaked at $25.6M in Q2 2018.
  • 259 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2022.

Based on Becker Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.