Capital Fund Management (CFM)
MSGS icon

Capital Fund Management (CFM)’s Madison Square Garden MSGS Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-55,136
Closed -$10.2M – 1500
2020
Q4 		$10.2M Buy
+55,136
New +$9.07M 0.1% 252
2019
Q3 		– Sell
-1,063
Closed -$212K – 1801
2019
Q2 		$212K Buy
+1,063
New +$226K ﹤0.01% 1506
2019
Q1 		– Sell
-2,623
Closed -$501K – 1950
2018
Q4 		$501K Sell
2,623
-10,707
-80% -$2.08M ﹤0.01% 1372
2018
Q3 		$3M Buy
13,330
+10,296
+339% +$2.29M 0.02% 960
2018
Q2 		$671K Buy
+3,034
New +$561K ﹤0.01% 1481
2015
Q2 		– Sell
-5,123
Closed -$309K – 1622
2015
Q1 		$309K Sell
5,123
-6,830
-57% -$375K ﹤0.01% 1218
2014
Q4 		$642K Buy
+11,953
New +$602K 0.01% 1043
2014
Q1 		– Sell
-123,227
Closed -$5.06M – 1872
2013
Q4 		$5.06M Sell
123,227
-7,431
-6% -$303K 0.06% 376
2013
Q3 		$5.41M Buy
+130,658
New +$5.49M 0.07% 337

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
LPC
Long Pond Capital New York $1.04B AUM 2.38% 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
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Capital Fund Management (CFM)'s MSGS Position: Q1 2021 in Review

Capital Fund Management (CFM) sold out of Madison Square Garden (MSGS) in Q1 2021, closing a stake of 55,136 shares — an estimated $10.2M sold.

Capital Fund Management (CFM) first reported a position in MSGS in Q3 2013 and held it in 9 quarters. The position peaked at $10.2M in Q4 2020. 303 funds tracked by Wall St. Rank hold MSGS as of Q1 2021.

  • Capital Fund Management (CFM) reported no remaining Madison Square Garden position as of Q1 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 55,136 Madison Square Garden shares in Q1 2021, an estimated $10.2M.
  • Capital Fund Management (CFM) first reported a position in Madison Square Garden in Q3 2013 and held it in 9 quarters.
  • Capital Fund Management (CFM)'s Madison Square Garden position peaked at $10.2M in Q4 2020.
  • 303 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2021, filed 14 May 2021.