Black-and-white Capital’s Madison Square Garden MSGS Stock Holding History

Black-and-white Capital’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 Q4	–	Sell	-91,130	Closed	-$17.1M	–	43
2019 Q3	$17.1M	Hold	91,130	–	–	1.6%	21
2019 Q2	$18.2M	Buy	91,130 +35,050	+63%	+$7.46M	1.25%	29
2019 Q1	$11.7M	Sell	56,080 -21,030	-27%	-$4.27M	1.62%	26
2018 Q4	$14.7M	Buy	+77,110	New	+$15M	2.49%	15

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

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

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 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

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Black-and-white Capital's MSGS Position: Q4 2019 in Review

Black-and-white Capital sold out of Madison Square Garden (MSGS) in Q4 2019, closing a stake of 91,130 shares — an estimated $17.1M sold.

Black-and-white Capital first reported a position in MSGS in Q4 2018 and held it in 4 quarters. The position peaked at $18.2M in Q2 2019. 302 funds tracked by Wall St. Rank hold MSGS as of Q4 2019.

Black-and-white Capital reported no remaining Madison Square Garden position as of Q4 2019 after selling out during the quarter.
Black-and-white Capital sold 91,130 Madison Square Garden shares in Q4 2019, an estimated $17.1M.
Black-and-white Capital first reported a position in Madison Square Garden in Q4 2018 and held it in 4 quarters.
Black-and-white Capital's Madison Square Garden position peaked at $18.2M in Q2 2019.
302 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2019.

Based on Black-and-white Capital's 13F filing for Q4 2019, filed 14 Feb 2020.