BC
MSGS icon

Brinker Capital’s Madison Square Garden MSGS Stock Holding History

Brinker Capital’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
2020
Q2 		$623K Buy
4,239
+138
+3% +$22.8K 0.02% 656
2020
Q1 		$618K Buy
4,101
+529
+15% +$103K 0.02% 571
2019
Q4 		$750K Buy
3,572
+440
+14% +$86.3K 0.02% 602
2019
Q3 		$589K Buy
3,132
+866
+38% +$170K 0.02% 656
2019
Q2 		$452K Buy
2,266
+1,129
+99% +$240K 0.02% 708
2019
Q1 		$238K Buy
+1,137
New +$231K 0.01% 852
2018
Q4 		– Sell
-924
Closed -$208K – 950
2018
Q3 		$208K Sell
924
-81
-8% -$18K 0.01% 947
2018
Q2 		$222K Buy
+1,005
New +$186K 0.01% 956

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
LCG
Luxor Capital Group New York $633M AUM 30.88% 1-Year Est. Return