BlackRock Fund Advisors’s Madison Square Garden MSGS Stock Holding History

BlackRock Fund 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	$33.9M	Buy	277,217 +13,759	+5%	+$1.67M	0.01%	1897
2016 Q3	$31.8M	Buy	263,458 +8,074	+3%	+$1.03M	0.01%	1849
2016 Q2	$31.4M	Sell	255,384 -52	-0%	-$6.11K	0.01%	1779
2016 Q1	$30.3M	Sell	255,436 -11,435	-4%	-$1.27M	0.01%	1747
2015 Q4	$30.8M	Sell	266,871 -468,638	-64%	-$56.4M	0.01%	1788
2015 Q3	$37.8M	Buy	735,509 +12,834	+2%	+$706K	0.01%	1596
2015 Q2	$43M	Sell	722,675 -4,390	-0.6%	-$263K	0.01%	1622
2015 Q1	$43.9M	Buy	727,065 +33,639	+5%	+$1.85M	0.01%	1585
2014 Q4	$37.2M	Buy	693,426 +38,894	+6%	+$1.96M	0.01%	1673
2014 Q3	$30.9M	Buy	654,532 +11,795	+2%	+$532K	0.01%	1674
2014 Q2	$28.6M	Buy	642,737 +60,421	+10%	+$2.37M	0.01%	1799
2014 Q1	$23.6M	Buy	582,316 +8,819	+2%	+$362K	0.01%	1906
2013 Q4	$23.6M	Buy	573,497 +15,148	+3%	+$617K	0.01%	1904
2013 Q3	$23.1M	Buy	558,349 +14,338	+3%	+$603K	0.01%	1877
2013 Q2	$23M	Buy	+544,011	New	+$22.8M	0.01%	1759

Other funds holding MSGS

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

BIT

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

BlackRock Fund Advisors's MSGS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Madison Square Garden (MSGS) stake by 5.2% in Q4 2016, buying an estimated $1.67M and bringing the position to 277,217 shares worth $33.9M. The position accounts for 0.01% of the portfolio, ranked #1897.

BlackRock Fund Advisors first reported a position in MSGS in Q2 2013 and has held it in 15 quarters since. The position peaked at $43.9M in Q1 2015. 220 funds tracked by Wall St. Rank hold MSGS as of Q4 2016.

BlackRock Fund Advisors held 277,217 shares of Madison Square Garden worth $33.9M as of Q4 2016.
BlackRock Fund Advisors bought 13,759 Madison Square Garden shares in Q4 2016, an estimated $1.67M.
Madison Square Garden made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1897 holding.
BlackRock Fund Advisors first reported a position in Madison Square Garden in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Madison Square Garden position peaked at $43.9M in Q1 2015.
220 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2016.

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