BAM
MSGS icon

Blueshift Asset Management’s Madison Square Garden MSGS Stock Holding History

Blueshift Asset 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
2022
Q4 		– Sell
-3,617
Closed -$494K – 526
2022
Q3 		$494K Buy
+3,617
New +$561K 0.11% 285
2021
Q2 		– Sell
-6,855
Closed -$1.23M – 1078
2021
Q1 		$1.23M Buy
+6,855
New +$1.26M 0.13% 226
2020
Q3 		– Sell
-1,969
Closed -$289K – 715
2020
Q2 		$289K Buy
+1,969
New +$325K 0.05% 404
2019
Q4 		– Sell
-1,737
Closed -$327K – 950
2019
Q3 		$327K Buy
+1,737
New +$341K 0.05% 495
2019
Q2 		– Sell
-6,190
Closed -$1.29M – 874
2019
Q1 		$1.29M Buy
6,190
+4,484
+263% +$911K 0.18% 182
2018
Q4 		$326K Buy
+1,706
New +$332K 0.06% 461

Other funds holding MSGS

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return