CSS LLC’s Madison Square Garden MSGS Stock Holding History

CSS LLC’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
2021 Q4	–	Sell	-1,436	Closed	-$267K	–	1294
2021 Q3	$267K	Sell	1,436 -500	-26%	-$85.6K	0.01%	820
2021 Q2	$334K	Buy	1,936 +600	+45%	+$108K	0.01%	734
2021 Q1	$240K	Hold	1,336	–	–	0.01%	726
2020 Q4	$246K	Buy	+1,336	New	+$220K	0.01%	601
2020 Q2	–	Sell	-1,839	Closed	-$278K	–	740
2020 Q1	$278K	Sell	1,839 -1,963	-52%	-$381K	0.02%	383
2019 Q4	$798K	Hold	3,802	–	–	0.04%	287
2019 Q3	$715K	Hold	3,802	–	–	0.05%	271
2019 Q2	$759K	Hold	3,802	–	–	0.04%	259
2019 Q1	$795K	Hold	3,802	–	–	0.05%	239
2018 Q4	$727K	Hold	3,802	–	–	0.05%	242
2018 Q3	$855K	Hold	3,802	–	–	0.04%	235
2018 Q2	$841K	Hold	3,802	–	–	0.04%	233
2018 Q1	$667K	Sell	3,802 -555	-13%	-$89.8K	0.03%	271
2017 Q4	$655K	Sell	4,357 -701	-14%	-$108K	0.03%	302
2017 Q3	$773K	Hold	5,058	–	–	0.04%	273
2017 Q2	$710K	Hold	5,058	–	–	0.03%	296
2017 Q1	$721K	Sell	5,058 -421	-8%	-$54.8K	0.04%	274
2016 Q4	$670K	Hold	5,479	–	–	0.04%	305
2016 Q3	$663K	Sell	5,479 -4,094	-43%	-$520K	0.03%	318
2016 Q2	$1.18M	Hold	9,573	–	–	0.08%	211
2016 Q1	$1.14M	Sell	9,573 -1,682	-15%	-$187K	0.07%	221
2015 Q4	$1.3M	Buy	11,255 +5,302	+89%	+$638K	0.08%	209
2015 Q3	$641K	Buy	+5,953	New	+$327K	0.04%	325

Other funds holding MSGS

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return