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ClearBridge LLC (Maryland)’s Madison Square Garden MSGS Stock Holding History

ClearBridge LLC (Maryland)’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
2014
Q4 		– Sell
-184,251
Closed -$8.69M – 192
2014
Q3 		$8.69M Sell
184,251
-69,441
-27% -$3.13M 0.16% 83
2014
Q2 		$11.3M Buy
253,692
+98
+0% +$3.85K 0.21% 64
2014
Q1 		$10.3M Hold
253,594
– – 0.2% 69
2013
Q4 		$10.4M Buy
253,594
+70
+0% +$2.85K 0.2% 74
2013
Q3 		$10.5M Buy
+253,524
New +$10.7M 0.22% 75

Other funds holding MSGS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

ClearBridge LLC (Maryland)'s MSGS Position: Q4 2014 in Review

ClearBridge LLC (Maryland) sold out of Madison Square Garden (MSGS) in Q4 2014, closing a stake of 184,251 shares — an estimated $8.69M sold.

ClearBridge LLC (Maryland) first reported a position in MSGS in Q3 2013 and held it in 5 quarters. The position peaked at $11.3M in Q2 2014. 198 funds tracked by Wall St. Rank hold MSGS as of Q4 2014.

  • ClearBridge LLC (Maryland) reported no remaining Madison Square Garden position as of Q4 2014 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 184,251 Madison Square Garden shares in Q4 2014, an estimated $8.69M.
  • ClearBridge LLC (Maryland) first reported a position in Madison Square Garden in Q3 2013 and held it in 5 quarters.
  • ClearBridge LLC (Maryland)'s Madison Square Garden position peaked at $11.3M in Q2 2014.
  • 198 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2014.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2014, filed 17 Feb 2015.