CIBC World Markets’s Madison Square Garden MSGS Stock Holding History

CIBC World Markets’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
2022 Q4	–	Sell	-11,000	Closed	-$1.5M	–	686
2022 Q3	$1.5M	Buy	+11,000	New	+$1.71M	0.02%	307
2020 Q2	–	Sell	-16,123	Closed	-$2.43M	–	593
2020 Q1	$2.43M	Buy	+16,123	New	+$3.13M	0.03%	309
2019 Q3	–	Sell	-23,554	Closed	-$4.7M	–	700
2019 Q2	$4.7M	Sell	23,554 -11,216	-32%	-$2.39M	0.04%	421
2019 Q1	$7.27M	Sell	34,770 -12,197	-26%	-$2.48M	0.06%	274
2018 Q4	$8.97M	Buy	46,967 +34,489	+276%	+$6.71M	0.08%	215
2018 Q3	$2.81M	Sell	12,478 -21,310	-63%	-$4.73M	0.02%	480
2018 Q2	$7.48M	Sell	33,788 -2,944	-8%	-$544K	0.06%	288
2018 Q1	$6.44M	Buy	+36,732	New	+$5.94M	0.07%	249

Other funds holding MSGS

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

CIBC World Markets's MSGS Position: Q4 2022 in Review

CIBC World Markets sold out of Madison Square Garden (MSGS) in Q4 2022, closing a stake of 11,000 shares — an estimated $1.5M sold.

CIBC World Markets first reported a position in MSGS in Q1 2018 and held it in 8 quarters. The position peaked at $8.97M in Q4 2018. 264 funds tracked by Wall St. Rank hold MSGS as of Q4 2022.

CIBC World Markets reported no remaining Madison Square Garden position as of Q4 2022 after selling out during the quarter.
CIBC World Markets sold 11,000 Madison Square Garden shares in Q4 2022, an estimated $1.5M.
CIBC World Markets first reported a position in Madison Square Garden in Q1 2018 and held it in 8 quarters.
CIBC World Markets's Madison Square Garden position peaked at $8.97M in Q4 2018.
264 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2022.

Based on CIBC World Markets's 13F filing for Q4 2022, filed 9 Feb 2023.