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
2019
Q1 		– Sell
-7,851
Closed -$1.5M – 1951
2018
Q4 		$1.5M Sell
7,851
-27,059
-78% -$5.26M 0.01% 953
2018
Q3 		$7.85M Buy
34,910
+12,198
+54% +$2.71M 0.04% 580
2018
Q2 		$5.03M Buy
22,712
+15,281
+206% +$2.82M 0.03% 734
2018
Q1 		$1.3M Buy
+7,431
New +$1.2M 0.01% 1150

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.