BlackRock Advisors’s Madison Square Garden MSGS Stock Holding History

BlackRock Advisors’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
2016 Q4	$14.9M	Sell	122,047 -21,191	-15%	-$2.57M	0.02%	691
2016 Q3	$17.3M	Sell	143,238 -1,692	-1%	-$215K	0.02%	588
2016 Q2	$17.8M	Sell	144,930 -3,196	-2%	-$375K	0.02%	562
2016 Q1	$17.6M	Buy	148,126 +9,395	+7%	+$1.05M	0.02%	583
2015 Q4	$16M	Sell	138,731 -130,348	-48%	-$15.7M	0.02%	621
2015 Q3	$13.8M	Buy	269,079 +8,147	+3%	+$448K	0.01%	649
2015 Q2	$15.5M	Buy	260,932 +3,216	+1%	+$193K	0.02%	615
2015 Q1	$15.6M	Buy	257,716 +4,554	+2%	+$250K	0.02%	644
2014 Q4	$13.6M	Buy	253,162 +28,891	+13%	+$1.46M	0.01%	686
2014 Q3	$10.6M	Sell	224,271 -543	-0.2%	-$24.5K	0.01%	770
2014 Q2	$10M	Sell	224,814 -298,483	-57%	-$11.7M	0.01%	779
2014 Q1	$21.2M	Buy	523,297 +114,439	+28%	+$4.7M	0.02%	543
2013 Q4	$16.8M	Sell	408,858 -33,312	-8%	-$1.36M	0.02%	606
2013 Q3	$18.3M	Sell	442,170 -50,707	-10%	-$2.13M	0.02%	582
2013 Q2	$20.8M	Buy	+492,877	New	+$20.6M	0.02%	532

Other funds holding MSGS

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's MSGS Position: Q4 2016 in Review

BlackRock Advisors reduced its Madison Square Garden (MSGS) stake by 15% in Q4 2016, selling an estimated $2.57M and leaving 122,047 shares worth $14.9M. The position accounts for 0.02% of the portfolio, ranked #691.

BlackRock Advisors first reported a position in MSGS in Q2 2013 and has held it in 15 quarters since. The position peaked at $21.2M in Q1 2014. 220 funds tracked by Wall St. Rank hold MSGS as of Q4 2016.

BlackRock Advisors held 122,047 shares of Madison Square Garden worth $14.9M as of Q4 2016.
BlackRock Advisors sold 21,191 Madison Square Garden shares in Q4 2016, an estimated $2.57M.
Madison Square Garden made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #691 holding.
BlackRock Advisors first reported a position in Madison Square Garden in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Madison Square Garden position peaked at $21.2M in Q1 2014.
220 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.