BigSur Wealth Management’s Madison Square Garden MSGS Stock Holding History

BigSur Wealth 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 Q4	–	Sell	-1,750	Closed	-$239K	–	130
2022 Q3	$239K	Sell	1,750 -400	-19%	-$62.1K	0.12%	103
2022 Q2	$325K	Hold	2,150	–	–	0.15%	98
2022 Q1	$386K	Hold	2,150	–	–	0.15%	97
2021 Q4	$374K	Hold	2,150	–	–	0.15%	96
2021 Q3	$400K	Hold	2,150	–	–	0.18%	88
2021 Q2	$371K	Buy	2,150 +400	+23%	+$72.3K	0.17%	88
2021 Q1	$314K	Hold	1,750	–	–	0.16%	87
2020 Q4	$322K	Hold	1,750	–	–	0.18%	78
2020 Q3	$263K	Hold	1,750	–	–	0.17%	79
2020 Q2	$257K	Sell	1,750 -704	-29%	-$116K	0.18%	83
2020 Q1	$370K	Hold	2,454	–	–	0.28%	70
2019 Q4	$515K	Hold	2,454	–	–	0.29%	71
2019 Q3	$461K	Hold	2,454	–	–	0.31%	67
2019 Q2	$490K	Hold	2,454	–	–	0.34%	60
2019 Q1	$513K	Hold	2,454	–	–	0.34%	60
2018 Q4	$468K	Hold	2,454	–	–	0.33%	59
2018 Q3	$552K	Hold	2,454	–	–	0.35%	53
2018 Q2	$543K	Hold	2,454	–	–	0.4%	47
2018 Q1	$430K	Sell	2,454 -1,051	-30%	-$170K	0.31%	66
2017 Q4	$527K	Sell	3,505 -2,804	-44%	-$433K	0.52%	45
2017 Q3	$963K	Sell	6,309 -1,052	-14%	-$159K	0.97%	23
2017 Q2	$1.14M	Hold	7,361	–	–	1.16%	16
2017 Q1	$1.06M	Buy	+7,361	New	+$958K	1.15%	15

Other funds holding MSGS

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

BigSur Wealth Management's MSGS Position: Q4 2022 in Review

BigSur Wealth Management sold out of Madison Square Garden (MSGS) in Q4 2022, closing a stake of 1,750 shares — an estimated $239K sold.

BigSur Wealth Management first reported a position in MSGS in Q1 2017 and held it in 23 quarters. The position peaked at $1.14M in Q2 2017. 263 funds tracked by Wall St. Rank hold MSGS as of Q4 2022.

BigSur Wealth Management reported no remaining Madison Square Garden position as of Q4 2022 after selling out during the quarter.
BigSur Wealth Management sold 1,750 Madison Square Garden shares in Q4 2022, an estimated $239K.
BigSur Wealth Management first reported a position in Madison Square Garden in Q1 2017 and held it in 23 quarters.
BigSur Wealth Management's Madison Square Garden position peaked at $1.14M in Q2 2017.
263 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2022.

Based on BigSur Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.