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MSGS icon

BOK Financial’s Madison Square Garden MSGS Stock Holding History

BOK Financial’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
2019
Q1 		– Sell
-3,843
Closed -$734K – 926
2018
Q4 		$734K Sell
3,843
-6,072
-61% -$1.18M 0.02% 530
2018
Q3 		$2.23M Buy
9,915
+6,079
+158% +$1.35M 0.06% 349
2018
Q2 		$849K Buy
+3,836
New +$709K 0.02% 524
2017
Q1 		– Sell
-2,364
Closed -$289K – 909
2016
Q4 		$289K Buy
2,364
+24
+1% +$2.91K 0.01% 758
2016
Q3 		$283K Sell
2,340
-15
-0.6% -$1.91K 0.01% 766
2016
Q2 		$290K Sell
2,355
-1,798
-43% -$211K 0.01% 726
2016
Q1 		$493K Sell
4,153
-702
-14% -$78.1K 0.02% 577
2015
Q4 		$561K Sell
4,855
-5,485
-53% -$660K 0.02% 551
2015
Q3 		$532K Buy
10,340
+404
+4% +$22.2K 0.02% 560
2015
Q2 		$591K Sell
9,936
-2,571
-21% -$154K 0.02% 559
2015
Q1 		$755K Buy
+12,507
New +$688K 0.03% 487

Other funds holding MSGS

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BOK Financial's MSGS Position: Q1 2019 in Review

BOK Financial sold out of Madison Square Garden (MSGS) in Q1 2019, closing a stake of 3,843 shares — an estimated $734K sold.

BOK Financial first reported a position in MSGS in Q1 2015 and held it in 11 quarters. The position peaked at $2.23M in Q3 2018. 332 funds tracked by Wall St. Rank hold MSGS as of Q1 2019.

  • BOK Financial reported no remaining Madison Square Garden position as of Q1 2019 after selling out during the quarter.
  • BOK Financial sold 3,843 Madison Square Garden shares in Q1 2019, an estimated $734K.
  • BOK Financial first reported a position in Madison Square Garden in Q1 2015 and held it in 11 quarters.
  • BOK Financial's Madison Square Garden position peaked at $2.23M in Q3 2018.
  • 332 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2019.

Based on BOK Financial's 13F filing for Q1 2019, filed 15 May 2019.