Carnegie Investment Counsel’s Madison Square Garden MSGS Stock Holding History

Carnegie Investment Counsel’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
2020 Q2	–	Sell	-4,564	Closed	-$688K	–	418
2020 Q1	$688K	Buy	4,564 +401	+10%	+$77.8K	0.05%	231
2019 Q4	$873K	Sell	4,163 -214	-5%	-$42K	0.05%	234
2019 Q3	$823K	Sell	4,377 -1,363	-24%	-$267K	0.05%	229
2019 Q2	$1.15M	Buy	+5,740	New	+$1.22M	0.07%	199

Other funds holding MSGS

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Carnegie Investment Counsel's MSGS Position: Q2 2020 in Review

Carnegie Investment Counsel sold out of Madison Square Garden (MSGS) in Q2 2020, closing a stake of 4,564 shares — an estimated $688K sold.

Carnegie Investment Counsel first reported a position in MSGS in Q2 2019 and held it in 4 quarters. The position peaked at $1.15M in Q2 2019. 264 funds tracked by Wall St. Rank hold MSGS as of Q2 2020.

Carnegie Investment Counsel reported no remaining Madison Square Garden position as of Q2 2020 after selling out during the quarter.
Carnegie Investment Counsel sold 4,564 Madison Square Garden shares in Q2 2020, an estimated $688K.
Carnegie Investment Counsel first reported a position in Madison Square Garden in Q2 2019 and held it in 4 quarters.
Carnegie Investment Counsel's Madison Square Garden position peaked at $1.15M in Q2 2019.
264 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2020.

Based on Carnegie Investment Counsel's 13F filing for Q2 2020, filed 9 Jul 2020.