BC
MSGS icon

Brookfield Corp’s Madison Square Garden MSGS Stock Holding History

Brookfield Corp’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
2023
Q3 		– Sell
-56,536
Closed -$10.6M – 382
2023
Q2 		$10.6M Buy
56,536
+1,407
+3% +$266K 0.04% 153
2023
Q1 		$10.7M Buy
55,129
+41,532
+305% +$7.73M 0.04% 160
2022
Q4 		$2.49M Buy
13,597
+10,000
+278% +$1.57M 0.01% 367
2022
Q3 		$492K Buy
+3,597
New +$558K ﹤0.01% 571
2021
Q1 		– Sell
-14,000
Closed -$2.58M – 521
2020
Q4 		$2.58M Sell
14,000
-15,000
-52% -$2.47M 0.01% 247
2020
Q3 		$4.36M Buy
29,000
+1,000
+4% +$157K 0.02% 152
2020
Q2 		$4.11M Buy
+28,000
New +$4.63M 0.02% 157
2016
Q3 		– Sell
-49,070
Closed -$6.04M – 209
2016
Q2 		$6.04M Hold
49,070
– – 0.03% 112
2016
Q1 		$5.82M Buy
+49,070
New +$5.46M 0.03% 108

Other funds holding MSGS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return