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BlackRock Group’s Madison Square Garden MSGS Stock Holding History

BlackRock Group’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 		$2.32M Buy
18,933
+1,108
+6% +$135K ﹤0.01% 1676
2016
Q3 		$2.15M Buy
17,825
+492
+3% +$62.5K ﹤0.01% 1572
2016
Q2 		$2.13M Sell
17,333
-6,219
-26% -$730K ﹤0.01% 1526
2016
Q1 		$2.79M Buy
23,552
+8,604
+58% +$958K ﹤0.01% 1343
2015
Q4 		$1.73M Sell
14,948
-29,498
-66% -$3.55M ﹤0.01% 1568
2015
Q3 		$2.29M Buy
44,446
+5,276
+13% +$290K ﹤0.01% 1422
2015
Q2 		$2.33M Buy
39,170
+1,235
+3% +$74K ﹤0.01% 1466
2015
Q1 		$2.29M Buy
37,935
+4,844
+15% +$266K ﹤0.01% 1420
2014
Q4 		$1.78M Buy
33,091
+3,680
+13% +$185K ﹤0.01% 1541
2014
Q3 		$1.39M Sell
29,411
-106,225
-78% -$4.79M ﹤0.01% 1591
2014
Q2 		$6.04M Sell
135,636
-24,008
-15% -$943K ﹤0.01% 1069
2014
Q1 		$6.46M Buy
159,644
+27,748
+21% +$1.14M ﹤0.01% 1036
2013
Q4 		$5.42M Sell
131,896
-62,627
-32% -$2.55M ﹤0.01% 1055
2013
Q3 		$8.06M Buy
194,523
+63,592
+49% +$2.67M 0.01% 969
2013
Q2 		$5.53M Buy
+130,931
New +$5.48M ﹤0.01% 970

Other funds holding MSGS

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
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
GI
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
GF
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 Group's MSGS Position: Q4 2016 in Review

BlackRock Group increased its Madison Square Garden (MSGS) stake by 6.2% in Q4 2016, buying an estimated $135K and bringing the position to 18,933 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1676.

BlackRock Group first reported a position in MSGS in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.06M in Q3 2013. 220 funds tracked by Wall St. Rank hold MSGS as of Q4 2016.

  • BlackRock Group held 18,933 shares of Madison Square Garden worth $2.32M as of Q4 2016.
  • BlackRock Group bought 1,108 Madison Square Garden shares in Q4 2016, an estimated $135K.
  • Madison Square Garden made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1676 holding.
  • BlackRock Group first reported a position in Madison Square Garden in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Madison Square Garden position peaked at $8.06M in Q3 2013.
  • 220 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2016.

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