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

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

LPC

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

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

CSS LLC's MSGS Position: Q4 2021 in Review

CSS LLC sold out of Madison Square Garden (MSGS) in Q4 2021, closing a stake of 1,436 shares — an estimated $267K sold.

CSS LLC first reported a position in MSGS in Q3 2015 and held it in 23 quarters. The position peaked at $1.3M in Q4 2015. 263 funds tracked by Wall St. Rank hold MSGS as of Q4 2021.

CSS LLC reported no remaining Madison Square Garden position as of Q4 2021 after selling out during the quarter.
CSS LLC sold 1,436 Madison Square Garden shares in Q4 2021, an estimated $267K.
CSS LLC first reported a position in Madison Square Garden in Q3 2015 and held it in 23 quarters.
CSS LLC's Madison Square Garden position peaked at $1.3M in Q4 2015.
263 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.