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BlackRock Investment Management’s Madison Square Garden MSGS Stock Holding History

BlackRock Investment 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
2016
Q4 		$1.95M Buy
15,914
+1,852
+13% +$225K ﹤0.01% 2233
2016
Q3 		$1.7M Buy
14,062
+774
+6% +$98.4K ﹤0.01% 2285
2016
Q2 		$1.64M Buy
13,288
+3,032
+30% +$356K ﹤0.01% 2269
2016
Q1 		$1.22M Sell
10,256
-3,702
-27% -$412K ﹤0.01% 2353
2015
Q4 		$1.61M Sell
13,958
-28,260
-67% -$3.4M ﹤0.01% 2238
2015
Q3 		$2.17M Sell
42,218
-5,757
-12% -$317K ﹤0.01% 2021
2015
Q2 		$2.86M Buy
47,975
+10,989
+30% +$659K ﹤0.01% 1950
2015
Q1 		$2.23M Sell
36,986
-2,319
-6% -$127K ﹤0.01% 1938
2014
Q4 		$2.11M Sell
39,305
-254
-0.6% -$12.8K ﹤0.01% 1996
2014
Q3 		$1.87M Sell
39,559
-14
-0% -$631 ﹤0.01% 2050
2014
Q2 		$1.76M Buy
39,573
+8,439
+27% +$332K ﹤0.01% 2176
2014
Q1 		$1.26M Sell
31,134
-105,218
-77% -$4.32M ﹤0.01% 2349
2013
Q4 		$5.6M Sell
136,352
-6,475
-5% -$264K 0.01% 1269
2013
Q3 		$5.92M Buy
142,827
+2,094
+1% +$88K 0.01% 1175
2013
Q2 		$5.95M Buy
+140,733
New +$5.89M 0.01% 1093

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 Investment Management's MSGS Position: Q4 2016 in Review

BlackRock Investment Management increased its Madison Square Garden (MSGS) stake by 13% in Q4 2016, buying an estimated $225K and bringing the position to 15,914 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2233.

BlackRock Investment Management first reported a position in MSGS in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.95M in Q2 2013. 220 funds tracked by Wall St. Rank hold MSGS as of Q4 2016.

  • BlackRock Investment Management held 15,914 shares of Madison Square Garden worth $1.95M as of Q4 2016.
  • BlackRock Investment Management bought 1,852 Madison Square Garden shares in Q4 2016, an estimated $225K.
  • Madison Square Garden made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2233 holding.
  • BlackRock Investment Management first reported a position in Madison Square Garden in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Madison Square Garden position peaked at $5.95M in Q2 2013.
  • 220 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2016.

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