CM
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Corvex Management’s Madison Square Garden MSGS Stock Holding History

Corvex 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
Q4 		– Sell
-30,009
Closed -$4.52M – 47
2020
Q3 		$4.52M Sell
30,009
-306,400
-91% -$48.1M 0.26% 30
2020
Q2 		$49.4M Sell
336,409
-51,116
-13% -$8.44M 3.01% 12
2020
Q1 		$58.4M Sell
387,525
-177,794
-31% -$34.5M 4.52% 6
2019
Q4 		$119M Sell
565,319
-8,306
-1% -$1.63M 5.47% 4
2019
Q3 		$108M Buy
573,625
+474,728
+480% +$93.1M 5.34% 4
2019
Q2 		$19.7M Buy
98,897
+17,020
+21% +$3.62M 0.75% 19
2019
Q1 		$17.1M Buy
+81,877
New +$16.6M 1.19% 14
2014
Q2 		– Sell
-1,128,349
Closed -$45.7M – 56
2014
Q1 		$45.7M Buy
+1,128,349
New +$46.4M 0.64% 34

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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Corvex Management's MSGS Position: Q4 2020 in Review

Corvex Management sold out of Madison Square Garden (MSGS) in Q4 2020, closing a stake of 30,009 shares — an estimated $4.52M sold.

Corvex Management first reported a position in MSGS in Q1 2014 and held it in 8 quarters. The position peaked at $119M in Q4 2019. 286 funds tracked by Wall St. Rank hold MSGS as of Q4 2020.

  • Corvex Management reported no remaining Madison Square Garden position as of Q4 2020 after selling out during the quarter.
  • Corvex Management sold 30,009 Madison Square Garden shares in Q4 2020, an estimated $4.52M.
  • Corvex Management first reported a position in Madison Square Garden in Q1 2014 and held it in 8 quarters.
  • Corvex Management's Madison Square Garden position peaked at $119M in Q4 2019.
  • 286 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2020.

Based on Corvex Management's 13F filing for Q4 2020, filed 16 Feb 2021.