Burgundy Asset Management’s Madison Square Garden MSGS Stock Holding History

Burgundy Asset 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
2015 Q4	–	Sell	-811,858	Closed	-$41.8M	–	109
2015 Q3	$41.8M	Sell	811,858 -161,510	-17%	-$8.88M	0.47%	61
2015 Q2	$58M	Sell	973,368 -3,497	-0.4%	-$210K	0.63%	50
2015 Q1	$59M	Sell	976,865 -3,003	-0.3%	-$165K	0.65%	50
2014 Q4	$52.6M	Buy	979,868 +22,821	+2%	+$1.15M	0.58%	57
2014 Q3	$45.1M	Sell	957,047 -25,165	-3%	-$1.13M	0.54%	58
2014 Q2	$43.8M	Sell	982,212 -17,964	-2%	-$706K	0.52%	61
2014 Q1	$40.5M	Sell	1,000,176 -1,285	-0.1%	-$52.8K	0.49%	61
2013 Q4	$41.1M	Sell	1,001,461 -17,022	-2%	-$693K	0.51%	64
2013 Q3	$42.2M	Buy	1,018,483 +5,426	+0.5%	+$228K	0.66%	59
2013 Q2	$42.8M	Buy	+1,013,057	New	+$42.4M	0.73%	60

Other funds holding MSGS

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Burgundy Asset Management's MSGS Position: Q4 2015 in Review

Burgundy Asset Management sold out of Madison Square Garden (MSGS) in Q4 2015, closing a stake of 811,858 shares — an estimated $41.8M sold.

Burgundy Asset Management first reported a position in MSGS in Q2 2013 and held it in 10 quarters. The position peaked at $59M in Q1 2015. 217 funds tracked by Wall St. Rank hold MSGS as of Q4 2015.

Burgundy Asset Management reported no remaining Madison Square Garden position as of Q4 2015 after selling out during the quarter.
Burgundy Asset Management sold 811,858 Madison Square Garden shares in Q4 2015, an estimated $41.8M.
Burgundy Asset Management first reported a position in Madison Square Garden in Q2 2013 and held it in 10 quarters.
Burgundy Asset Management's Madison Square Garden position peaked at $59M in Q1 2015.
217 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2015.

Based on Burgundy Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.