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	–	380
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	–	204
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 New York $6.73T AUM 46.02% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brookfield Corp's MSGS Position: Q3 2023 in Review

Brookfield Corp sold out of Madison Square Garden (MSGS) in Q3 2023, closing a stake of 56,536 shares — an estimated $10.6M sold.

Brookfield Corp first reported a position in MSGS in Q1 2016 and held it in 9 quarters. The position peaked at $10.7M in Q1 2023. 280 funds tracked by Wall St. Rank hold MSGS as of Q3 2023.

Brookfield Corp reported no remaining Madison Square Garden position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 56,536 Madison Square Garden shares in Q3 2023, an estimated $10.6M.
Brookfield Corp first reported a position in Madison Square Garden in Q1 2016 and held it in 9 quarters.
Brookfield Corp's Madison Square Garden position peaked at $10.7M in Q1 2023.
280 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.