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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
2018
Q1 		– Sell
-14,020
Closed -$2.11M – 394
2017
Q4 		$2.11M Buy
+14,020
New +$2.16M 0.1% 140

Other funds holding MSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $4.58B AUM 24.86% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
GF
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.