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
2016 Q4	–	Sell	-4,907	Closed	-$593K	–	744
2016 Q3	$593K	Buy	4,907 +2,103	+75%	+$267K	0.03%	342
2016 Q2	$345K	Buy	+2,804	New	+$329K	0.02%	444

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.