Cornerstone Advisors (Washington)’s Madison Square Garden MSGS Stock Holding History

Cornerstone Advisors (Washington)’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
2019 Q3	–	Sell	-39	Closed	-$8K	–	1169
2019 Q2	$8K	Hold	39	–	–	﹤0.01%	842
2019 Q1	$8K	Hold	39	–	–	﹤0.01%	762
2018 Q4	$7K	Hold	39	–	–	﹤0.01%	712
2018 Q3	$9K	Hold	39	–	–	0.01%	665
2018 Q2	$9K	Hold	39	–	–	0.01%	627
2018 Q1	$7K	Hold	39	–	–	﹤0.01%	653
2017 Q4	$6K	Hold	39	–	–	﹤0.01%	668
2017 Q3	$6K	Hold	39	–	–	﹤0.01%	671
2017 Q2	$6K	Hold	39	–	–	﹤0.01%	663
2017 Q1	$6K	Hold	39	–	–	﹤0.01%	669
2016 Q4	$5K	Hold	39	–	–	﹤0.01%	706
2016 Q3	$5K	Sell	39 -40	-51%	-$5.08K	﹤0.01%	681
2016 Q2	$10K	Sell	79 -2	-2%	-$235	0.01%	423
2016 Q1	$10K	Sell	81 -889	-92%	-$99K	0.01%	421
2015 Q4	$112K	Sell	970 -5,451	-85%	-$656K	0.12%	112
2015 Q3	$330K	Sell	6,421 -597	-9%	-$32.8K	0.29%	53
2015 Q2	$418K	Hold	7,018	–	–	0.34%	44
2015 Q1	$424K	Buy	+7,018	New	+$386K	0.33%	45

Other funds holding MSGS

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Cornerstone Advisors (Washington)'s MSGS Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Madison Square Garden (MSGS) in Q3 2019, closing a stake of 39 shares — an estimated $8K sold.

Cornerstone Advisors (Washington) first reported a position in MSGS in Q1 2015 and held it in 18 quarters. The position peaked at $424K in Q1 2015. 288 funds tracked by Wall St. Rank hold MSGS as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining Madison Square Garden position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 39 Madison Square Garden shares in Q3 2019, an estimated $8K.
Cornerstone Advisors (Washington) first reported a position in Madison Square Garden in Q1 2015 and held it in 18 quarters.
Cornerstone Advisors (Washington)'s Madison Square Garden position peaked at $424K in Q1 2015.
288 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.