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Columbia Asset Management’s Madison Square Garden MSGS Stock Holding History

Columbia Asset 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
2020
Q2 		– Sell
-1,328
Closed -$200K – 163
2020
Q1 		$200K Sell
1,328
-1,507
-53% -$292K 0.05% 144
2019
Q4 		$5.95K Sell
2,835
-210
-7% -$41.2K 0.14% 110
2019
Q3 		$572K Sell
3,045
-386
-11% -$75.7K 0.15% 106
2019
Q2 		$685K Sell
3,431
-420
-11% -$89.4K 0.18% 95
2019
Q1 		$805K Sell
3,851
-211
-5% -$42.9K 0.21% 86
2018
Q4 		$776K Sell
4,062
-911
-18% -$177K 0.24% 81
2018
Q3 		$1.12M Sell
4,973
-442
-8% -$98.1K 0.29% 76
2018
Q2 		$1.2M Hold
5,415
– – 0.35% 70
2018
Q1 		$949K Buy
5,415
+141
+3% +$22.8K 0.28% 82
2017
Q4 		$793K Buy
5,274
+35
+0.7% +$5.4K 0.23% 95
2017
Q3 		$800K Sell
5,239
-56
-1% -$8.47K 0.25% 92
2017
Q2 		$743K Buy
5,295
+3,115
+143% +$441K 0.24% 96
2017
Q1 		$310K Buy
+2,180
New +$284K 0.1% 142

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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 $1.05B AUM 16.49% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Columbia Asset Management's MSGS Position: Q2 2020 in Review

Columbia Asset Management sold out of Madison Square Garden (MSGS) in Q2 2020, closing a stake of 1,328 shares — an estimated $200K sold.

Columbia Asset Management first reported a position in MSGS in Q1 2017 and held it in 13 quarters. The position peaked at $1.2M in Q2 2018. 264 funds tracked by Wall St. Rank hold MSGS as of Q2 2020.

  • Columbia Asset Management reported no remaining Madison Square Garden position as of Q2 2020 after selling out during the quarter.
  • Columbia Asset Management sold 1,328 Madison Square Garden shares in Q2 2020, an estimated $200K.
  • Columbia Asset Management first reported a position in Madison Square Garden in Q1 2017 and held it in 13 quarters.
  • Columbia Asset Management's Madison Square Garden position peaked at $1.2M in Q2 2018.
  • 264 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2020.

Based on Columbia Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.