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CNA Financial’s Madison Square Garden MSGS Stock Holding History

CNA Financial’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
2023
Q1 		– Sell
-1,411
Closed -$259K – 55
2022
Q4 		$259K Sell
1,411
-1,077
-43% -$169K 0.16% 63
2022
Q3 		$340K Sell
2,488
-143
-5% -$22.2K 0.13% 140
2022
Q2 		$397K Hold
2,631
– – 0.14% 145
2022
Q1 		$472K Hold
2,631
– – 0.15% 151
2021
Q4 		$457K Hold
2,631
– – 0.12% 167
2021
Q3 		$489K Hold
2,631
– – 0.13% 163
2021
Q2 		$454K Hold
2,631
– – 0.13% 168
2021
Q1 		$472K Hold
2,631
– – 0.14% 163
2020
Q4 		$484K Hold
2,631
– – 0.15% 162
2020
Q3 		$396K Hold
2,631
– – 0.15% 150
2020
Q2 		$386K Buy
2,631
+67
+3% +$11.1K 0.15% 152
2020
Q1 		$387K Buy
+2,564
New +$497K 0.16% 83

Other funds holding MSGS

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

CNA Financial's MSGS Position: Q1 2023 in Review

CNA Financial sold out of Madison Square Garden (MSGS) in Q1 2023, closing a stake of 1,411 shares — an estimated $259K sold.

CNA Financial first reported a position in MSGS in Q1 2020 and held it in 12 quarters. The position peaked at $489K in Q3 2021. 272 funds tracked by Wall St. Rank hold MSGS as of Q1 2023.

  • CNA Financial reported no remaining Madison Square Garden position as of Q1 2023 after selling out during the quarter.
  • CNA Financial sold 1,411 Madison Square Garden shares in Q1 2023, an estimated $259K.
  • CNA Financial first reported a position in Madison Square Garden in Q1 2020 and held it in 12 quarters.
  • CNA Financial's Madison Square Garden position peaked at $489K in Q3 2021.
  • 272 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2023.

Based on CNA Financial's 13F filing for Q1 2023, filed 11 May 2023.