CANY
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Caxton Associates (New York)’s Madison Square Garden MSGS Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		$655K Buy
+2,902
New +$648K 0.02% 283
2023
Q3 		– Sell
-3,678
Closed -$692K – 542
2023
Q2 		$692K Sell
3,678
-463
-11% -$87.5K 0.1% 209
2023
Q1 		$807K Sell
4,141
-62
-1% -$11.5K 0.12% 183
2022
Q4 		$771K Buy
+4,203
New +$659K 0.05% 162
2021
Q4 		– Sell
-3,234
Closed -$601K – 635
2021
Q3 		$601K Sell
3,234
-808
-20% -$138K 0.07% 173
2021
Q2 		$698K Sell
4,042
-4,902
-55% -$886K 0.08% 118
2021
Q1 		$1.6M Buy
8,944
+7,568
+550% +$1.4M 0.15% 46
2020
Q4 		$253K Buy
+1,376
New +$226K 0.02% 97
2013
Q3 		– Sell
-105,150
Closed -$4.44M – 211
2013
Q2 		$4.44M Buy
+105,150
New +$4.4M 0.22% 93

Other funds holding MSGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return