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Capital Advisors Ltd’s Madison Square Garden MSGS Stock Holding History

Capital Advisors Ltd’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
2022
Q3 		– Sell
-4
Closed -$1K – 1412
2022
Q2 		$1K Buy
+4
New +$649 ﹤0.01% 838

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Capital Advisors Ltd's MSGS Position: Q3 2022 in Review

Capital Advisors Ltd sold out of Madison Square Garden (MSGS) in Q3 2022, closing a stake of 4 shares — an estimated $1K sold.

Capital Advisors Ltd first reported a position in MSGS in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 258 funds tracked by Wall St. Rank hold MSGS as of Q3 2022.

  • Capital Advisors Ltd reported no remaining Madison Square Garden position as of Q3 2022 after selling out during the quarter.
  • Capital Advisors Ltd sold 4 Madison Square Garden shares in Q3 2022, an estimated $1K.
  • Capital Advisors Ltd first reported a position in Madison Square Garden in Q2 2022 and held it in 1 quarter.
  • Capital Advisors Ltd's Madison Square Garden position peaked at $1K in Q2 2022.
  • 258 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2022.

Based on Capital Advisors Ltd's 13F filing for Q3 2022, filed 9 Nov 2022.