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Castleview Partners’s Madison Square Garden MSGS Stock Holding History

Castleview Partners’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
2023
Q1 		– Sell
-6
Closed -$1.1K – 698
2022
Q4 		$1.1K Buy
+6
New +$941 ﹤0.01% 545

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Castleview Partners's MSGS Position: Q1 2023 in Review

Castleview Partners sold out of Madison Square Garden (MSGS) in Q1 2023, closing a stake of 6 shares — an estimated $1.1K sold.

Castleview Partners first reported a position in MSGS in Q4 2022 and held it in 1 quarter. The position peaked at $1.1K in Q4 2022. 272 funds tracked by Wall St. Rank hold MSGS as of Q1 2023.

  • Castleview Partners reported no remaining Madison Square Garden position as of Q1 2023 after selling out during the quarter.
  • Castleview Partners sold 6 Madison Square Garden shares in Q1 2023, an estimated $1.1K.
  • Castleview Partners first reported a position in Madison Square Garden in Q4 2022 and held it in 1 quarter.
  • Castleview Partners's Madison Square Garden position peaked at $1.1K in Q4 2022.
  • 272 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2023.

Based on Castleview Partners's 13F filing for Q1 2023, filed 16 May 2023.