Brandywine Global Investment Management’s Madison Square Garden MSGS Stock Holding History

Brandywine Global 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
2019 Q1	–	Sell	-23,339	Closed	-$4.46M	–	872
2018 Q4	$4.46M	Sell	23,339 -862	-4%	-$168K	0.03%	393
2018 Q3	$5.44M	Sell	24,201 -588	-2%	-$131K	0.03%	402
2018 Q2	$5.49M	Sell	24,789 -277	-1%	-$51.2K	0.04%	407
2018 Q1	$4.39M	Buy	25,066 +281	+1%	+$45.5K	0.03%	457
2017 Q4	$3.73M	Buy	24,785 +1,123	+5%	+$173K	0.02%	491
2017 Q3	$3.61M	Sell	23,662 -1,037	-4%	-$157K	0.02%	488
2017 Q2	$3.47M	Buy	24,699 +24,689	+246,890%	+$3.49M	0.02%	513
2017 Q1	$2K	Buy	+10	New	+$1.3K	﹤0.01%	896

Other funds holding MSGS

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 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 $613M AUM 21.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Brandywine Global Investment Management's MSGS Position: Q1 2019 in Review

Brandywine Global Investment Management sold out of Madison Square Garden (MSGS) in Q1 2019, closing a stake of 23,339 shares — an estimated $4.46M sold.

Brandywine Global Investment Management first reported a position in MSGS in Q1 2017 and held it in 8 quarters. The position peaked at $5.49M in Q2 2018. 332 funds tracked by Wall St. Rank hold MSGS as of Q1 2019.

Brandywine Global Investment Management reported no remaining Madison Square Garden position as of Q1 2019 after selling out during the quarter.
Brandywine Global Investment Management sold 23,339 Madison Square Garden shares in Q1 2019, an estimated $4.46M.
Brandywine Global Investment Management first reported a position in Madison Square Garden in Q1 2017 and held it in 8 quarters.
Brandywine Global Investment Management's Madison Square Garden position peaked at $5.49M in Q2 2018.
332 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2019.

Based on Brandywine Global Investment Management's 13F filing for Q1 2019, filed 15 May 2019.