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Delphia (USA)’s Madison Square Garden MSGS Stock Holding History

Delphia (USA)’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
2023
Q2 		– Sell
-1,888
Closed -$368K – 280
2023
Q1 		$368K Buy
1,888
+708
+60% +$132K 0.45% 80
2022
Q4 		$216K Buy
+1,180
New +$185K 0.25% 182

Other funds holding MSGS

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Delphia (USA)'s MSGS Position: Q2 2023 in Review

Delphia (USA) sold out of Madison Square Garden (MSGS) in Q2 2023, closing a stake of 1,888 shares — an estimated $368K sold.

Delphia (USA) first reported a position in MSGS in Q4 2022 and held it in 2 quarters. The position peaked at $368K in Q1 2023. 299 funds tracked by Wall St. Rank hold MSGS as of Q2 2023.

  • Delphia (USA) reported no remaining Madison Square Garden position as of Q2 2023 after selling out during the quarter.
  • Delphia (USA) sold 1,888 Madison Square Garden shares in Q2 2023, an estimated $368K.
  • Delphia (USA) first reported a position in Madison Square Garden in Q4 2022 and held it in 2 quarters.
  • Delphia (USA)'s Madison Square Garden position peaked at $368K in Q1 2023.
  • 299 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2023.

Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.