Canada Pension Plan Investment Board
MSGS icon

Canada Pension Plan Investment Board’s Madison Square Garden MSGS Stock Holding History

Canada Pension Plan Investment Board’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
2021
Q4 		– Sell
-65,000
Closed -$12.1M – 1557
2021
Q3 		$12.1M Buy
65,000
+64,811
+34,292% +$11.1M 0.01% 538
2021
Q2 		$33K Sell
189
-7,511
-98% -$1.36M ﹤0.01% 1083
2021
Q1 		$1.38M Sell
7,700
-36,648
-83% -$6.76M ﹤0.01% 938
2020
Q4 		$8.16M Buy
44,348
+44,123
+19,610% +$7.26M 0.01% 520
2020
Q3 		$34K Sell
225
-959
-81% -$151K ﹤0.01% 1030
2020
Q2 		$174K Sell
1,184
-48,259
-98% -$7.97M ﹤0.01% 1217
2020
Q1 		$7.46M Buy
49,443
+47,948
+3,207% +$9.3M 0.02% 426
2019
Q4 		$314K Sell
1,495
-3,331
-69% -$653K ﹤0.01% 1215
2019
Q3 		$907K Buy
4,826
+3,999
+484% +$784K ﹤0.01% 969
2019
Q2 		$165K Buy
+827
New +$176K ﹤0.01% 1135
2019
Q1 		– Sell
-47,808
Closed -$9.13M – 1593
2018
Q4 		$9.13M Buy
47,808
+47,794
+341,386% +$9.3M 0.02% 600
2018
Q3 		$3K Hold
14
– – ﹤0.01% 1212
2018
Q2 		$3K Sell
14
-74,306
-100% -$13.7M ﹤0.01% 1197
2018
Q1 		$13M Buy
74,320
+55,300
+291% +$8.95M 0.02% 534
2017
Q4 		$2.86M Sell
19,020
-2,103
-10% -$325K 0.01% 818
2017
Q3 		$3.23M Buy
21,123
+19,488
+1,192% +$2.95M 0.01% 754
2017
Q2 		$230K Hold
1,635
– – ﹤0.01% 1026
2017
Q1 		$233K Hold
1,635
– – ﹤0.01% 1029
2016
Q4 		$200K Hold
1,635
– – ﹤0.01% 947
2016
Q3 		$198K Hold
1,635
– – ﹤0.01% 963
2016
Q2 		$201K Hold
1,635
– – ﹤0.01% 958
2016
Q1 		$194K Hold
1,635
– – ﹤0.01% 1002
2015
Q4 		$189K Buy
+1,635
New +$197K ﹤0.01% 1013
2015
Q3 		– Sell
-8,272
Closed -$493K – 1287
2015
Q2 		$493K Buy
8,272
+4,767
+136% +$286K ﹤0.01% 944
2015
Q1 		$212K Buy
3,505
+701
+25% +$38.5K ﹤0.01% 1020
2014
Q4 		$151K Hold
2,804
– – ﹤0.01% 1148
2014
Q3 		$132K Buy
2,804
+421
+18% +$19K ﹤0.01% 1077
2014
Q2 		$106K Buy
2,383
+701
+42% +$27.5K ﹤0.01% 1078
2014
Q1 		$68K Buy
1,682
+280
+20% +$11.5K ﹤0.01% 1102
2013
Q4 		$58K Buy
1,402
+280
+25% +$11.4K ﹤0.01% 1085
2013
Q3 		$46K Buy
+1,122
New +$47.2K ﹤0.01% 1007

Other funds holding MSGS

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Canada Pension Plan Investment Board's MSGS Position: Q4 2021 in Review

Canada Pension Plan Investment Board sold out of Madison Square Garden (MSGS) in Q4 2021, closing a stake of 65,000 shares — an estimated $12.1M sold.

Canada Pension Plan Investment Board first reported a position in MSGS in Q3 2013 and held it in 31 quarters. The position peaked at $13M in Q1 2018. 263 funds tracked by Wall St. Rank hold MSGS as of Q4 2021.

  • Canada Pension Plan Investment Board reported no remaining Madison Square Garden position as of Q4 2021 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 65,000 Madison Square Garden shares in Q4 2021, an estimated $12.1M.
  • Canada Pension Plan Investment Board first reported a position in Madison Square Garden in Q3 2013 and held it in 31 quarters.
  • Canada Pension Plan Investment Board's Madison Square Garden position peaked at $13M in Q1 2018.
  • 263 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2021.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2021, filed 14 Feb 2022.