DAM
MSGS icon

Delta Asset Management’s Madison Square Garden MSGS Stock Holding History

Delta Asset 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
2022
Q1 		– Sell
-50
Closed -$9K – 406
2021
Q4 		$9K Hold
50
– – ﹤0.01% 470
2021
Q3 		$9K Hold
50
– – ﹤0.01% 468
2021
Q2 		$9K Buy
+50
New +$9.04K ﹤0.01% 475

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Delta Asset Management's MSGS Position: Q1 2022 in Review

Delta Asset Management sold out of Madison Square Garden (MSGS) in Q1 2022, closing a stake of 50 shares — an estimated $9K sold.

Delta Asset Management first reported a position in MSGS in Q2 2021 and held it in 3 quarters. The position peaked at $9K in Q4 2021. 266 funds tracked by Wall St. Rank hold MSGS as of Q1 2022.

  • Delta Asset Management reported no remaining Madison Square Garden position as of Q1 2022 after selling out during the quarter.
  • Delta Asset Management sold 50 Madison Square Garden shares in Q1 2022, an estimated $9K.
  • Delta Asset Management first reported a position in Madison Square Garden in Q2 2021 and held it in 3 quarters.
  • Delta Asset Management's Madison Square Garden position peaked at $9K in Q4 2021.
  • 266 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2022.

Based on Delta Asset Management's 13F filing for Q1 2022, filed 12 May 2022.