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Channing Capital Management’s Madison Square Garden MSGS Stock Holding History

Channing Capital Management’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
2021
Q4 		– Sell
-70,455
Closed -$13.1M – 114
2021
Q3 		$13.1M Buy
70,455
+29,917
+74% +$5.12M 0.41% 55
2021
Q2 		$7M Sell
40,538
-22,838
-36% -$4.13M 0.23% 101
2021
Q1 		$11.4M Buy
63,376
+14,887
+31% +$2.74M 0.39% 71
2020
Q4 		$8.93M Buy
48,489
+6,922
+17% +$1.14M 0.36% 68
2020
Q3 		$6.25M Buy
41,567
+81
+0.2% +$12.7K 0.34% 78
2020
Q2 		$6.09M Sell
41,486
-7,407
-15% -$1.22M 0.35% 73
2020
Q1 		$7.37M Sell
48,893
-6,451
-12% -$1.25M 0.52% 48
2019
Q4 		$11.6M Buy
55,344
+1
+0% +$196 0.54% 51
2019
Q3 		$10.4M Buy
55,343
+7,648
+16% +$1.5M 0.48% 51
2019
Q2 		$9.52M Sell
47,695
-43
-0.1% -$9.16K 0.44% 55
2019
Q1 		$9.98M Sell
47,738
-2,832
-6% -$575K 0.46% 50
2018
Q4 		$9.66M Buy
+50,570
New +$9.84M 0.48% 49

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Channing Capital Management's MSGS Position: Q4 2021 in Review

Channing Capital Management sold out of Madison Square Garden (MSGS) in Q4 2021, closing a stake of 70,455 shares — an estimated $13.1M sold.

Channing Capital Management first reported a position in MSGS in Q4 2018 and held it in 12 quarters. The position peaked at $13.1M in Q3 2021. 263 funds tracked by Wall St. Rank hold MSGS as of Q4 2021.

  • Channing Capital Management reported no remaining Madison Square Garden position as of Q4 2021 after selling out during the quarter.
  • Channing Capital Management sold 70,455 Madison Square Garden shares in Q4 2021, an estimated $13.1M.
  • Channing Capital Management first reported a position in Madison Square Garden in Q4 2018 and held it in 12 quarters.
  • Channing Capital Management's Madison Square Garden position peaked at $13.1M in Q3 2021.
  • 263 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2021.

Based on Channing Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.