Davidson Kempner Capital Management
MSGS icon

Davidson Kempner Capital Management’s Madison Square Garden MSGS Stock Holding History

Davidson Kempner Capital 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
2019
Q2 		– Sell
-108,655
Closed -$22.7M – 214
2019
Q1 		$22.7M Buy
108,655
+56,080
+107% +$11.4M 0.44% 52
2018
Q4 		$10M Buy
+52,575
New +$10.2M 0.2% 97

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GAMCO Investors
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BHG
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Marshall Wace Asia
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MCM
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Citadel Advisors
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Davidson Kempner Capital Management's MSGS Position: Q2 2019 in Review

Davidson Kempner Capital Management sold out of Madison Square Garden (MSGS) in Q2 2019, closing a stake of 108,655 shares — an estimated $22.7M sold.

Davidson Kempner Capital Management first reported a position in MSGS in Q4 2018 and held it in 2 quarters. The position peaked at $22.7M in Q1 2019. 332 funds tracked by Wall St. Rank hold MSGS as of Q2 2019.

  • Davidson Kempner Capital Management reported no remaining Madison Square Garden position as of Q2 2019 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 108,655 Madison Square Garden shares in Q2 2019, an estimated $22.7M.
  • Davidson Kempner Capital Management first reported a position in Madison Square Garden in Q4 2018 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Madison Square Garden position peaked at $22.7M in Q1 2019.
  • 332 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.