Cerebellum’s Madison Square Garden MSGS Stock Holding History

Cerebellum’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 Q3	$65K	Sell	433 -169	-28%	-$26.5K	0.3%	82
2020 Q2	$127K	Buy	+602	New	+$99.4K	0.09%	209
2019 Q4	$408K	Hold	1,943	–	–	0.22%	314
2019 Q3	$365K	Buy	1,943 +390	+25%	+$76.5K	0.23%	321
2019 Q2	$310K	Hold	1,553	–	–	0.25%	309
2019 Q1	$325K	Buy	+1,553	New	+$316K	0.28%	213
2018 Q2	–	Sell	-840	Closed	-$147K	–	487
2018 Q1	$147K	Sell	840 -4	-0.5%	-$647	0.19%	304
2017 Q4	$127K	Buy	+844	New	+$130K	0.09%	209

Other funds holding MSGS

SLG

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

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

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 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 $1.04B AUM 2.38% 1-Year Est. Return

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

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

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

Cerebellum's MSGS Position: Q3 2020 in Review

Cerebellum reduced its Madison Square Garden (MSGS) stake by 28% in Q3 2020, selling an estimated $26.5K and leaving 433 shares worth $65K. The position accounts for 0.3% of the portfolio, ranked #82.

Cerebellum first reported a position in MSGS in Q4 2017 and has held it in 8 quarters since. The position peaked at $408K in Q4 2019. 264 funds tracked by Wall St. Rank hold MSGS as of Q3 2020.

Cerebellum held 433 shares of Madison Square Garden worth $65K as of Q3 2020.
Cerebellum sold 169 Madison Square Garden shares in Q3 2020, an estimated $26.5K.
Madison Square Garden made up 0.3% of Cerebellum's portfolio in Q3 2020, its #82 holding.
Cerebellum first reported a position in Madison Square Garden in Q4 2017 and has held it in 8 quarters since.
Cerebellum's Madison Square Garden position peaked at $408K in Q4 2019.
264 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.