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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Caxton Associates (New York)'s MSGS Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Madison Square Garden (MSGS) in Q4 2024: 2,902 shares worth $655K. The stake represents 0.02% of the portfolio and ranks #283 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in MSGS as recently as Q2 2023.

Caxton Associates (New York) first reported a position in MSGS in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.44M in Q2 2013. 343 funds tracked by Wall St. Rank hold MSGS as of Q4 2024.

Caxton Associates (New York) held 2,902 shares of Madison Square Garden worth $655K as of Q4 2024.
Madison Square Garden was a new Caxton Associates (New York) position in Q4 2024.
Madison Square Garden made up 0.02% of Caxton Associates (New York)'s portfolio in Q4 2024, its #283 holding.
Caxton Associates (New York) first reported a position in Madison Square Garden in Q2 2013 and has held it in 9 quarters since.
Caxton Associates (New York)'s Madison Square Garden position peaked at $4.44M in Q2 2013.
343 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.