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DCM Advisors’s Madison Square Garden MSGS Stock Holding History

DCM Advisors’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
2024
Q2 		– Sell
-1,276
Closed -$235K – 68
2024
Q1 		$235K Sell
1,276
-762
-37% -$142K 0.1% 71
2023
Q4 		$371K Hold
2,038
– – 0.13% 91
2023
Q3 		$359K Hold
2,038
– – 0.16% 65
2023
Q2 		$383K Hold
2,038
– – 0.16% 61
2023
Q1 		$397K Hold
2,038
– – 0.18% 56
2022
Q4 		$374K Sell
2,038
-170
-8% -$26.7K 0.18% 57
2022
Q3 		$302K Buy
2,208
+125
+6% +$19.4K 0.15% 147
2022
Q2 		$315K Buy
2,083
+170
+9% +$27.6K 0.14% 144
2022
Q1 		$343K Sell
1,913
-390
-17% -$66.4K 0.12% 144
2021
Q4 		$400K Buy
+2,303
New +$418K 0.12% 155

Other funds holding MSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

DCM Advisors's MSGS Position: Q2 2024 in Review

DCM Advisors sold out of Madison Square Garden (MSGS) in Q2 2024, closing a stake of 1,276 shares — an estimated $235K sold.

DCM Advisors first reported a position in MSGS in Q4 2021 and held it in 10 quarters. The position peaked at $400K in Q4 2021. 307 funds tracked by Wall St. Rank hold MSGS as of Q2 2024.

  • DCM Advisors reported no remaining Madison Square Garden position as of Q2 2024 after selling out during the quarter.
  • DCM Advisors sold 1,276 Madison Square Garden shares in Q2 2024, an estimated $235K.
  • DCM Advisors first reported a position in Madison Square Garden in Q4 2021 and held it in 10 quarters.
  • DCM Advisors's Madison Square Garden position peaked at $400K in Q4 2021.
  • 307 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2024.

Based on DCM Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.