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DFPG Investments’s Madison Square Garden MSGS Stock Holding History

DFPG Investments’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
Q4 		$240K Sell
1,351
-76
-5% -$13.2K 0.02% 562
2023
Q3 		$240K Sell
1,427
-306
-18% -$57.6K 0.02% 520
2023
Q2 		$329K Buy
1,733
+198
+13% +$37.4K 0.03% 458
2023
Q1 		$299K Buy
1,535
+99
+7% +$18.4K 0.03% 431
2022
Q4 		$260K Buy
+1,436
New +$225K 0.04% 384

Other funds holding MSGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $3.68B AUM 7.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

DFPG Investments's MSGS Position: Q4 2023 in Review

DFPG Investments reduced its Madison Square Garden (MSGS) stake by 5.3% in Q4 2023, selling an estimated $13.2K and leaving 1,351 shares worth $240K. The position accounts for 0.02% of the portfolio, ranked #562.

DFPG Investments first reported a position in MSGS in Q4 2022 and has held it in 5 quarters since. The position peaked at $329K in Q2 2023. 293 funds tracked by Wall St. Rank hold MSGS as of Q4 2023.

  • DFPG Investments held 1,351 shares of Madison Square Garden worth $240K as of Q4 2023.
  • DFPG Investments sold 76 Madison Square Garden shares in Q4 2023, an estimated $13.2K.
  • Madison Square Garden made up 0.02% of DFPG Investments's portfolio in Q4 2023, its #562 holding.
  • DFPG Investments first reported a position in Madison Square Garden in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's Madison Square Garden position peaked at $329K in Q2 2023.
  • 293 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.