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Diametric Capital’s Madison Square Garden MSGS Stock Holding History

Diametric Capital’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
Q1 		– Sell
-1,806
Closed -$345K – 125
2018
Q4 		$345K Buy
+1,806
New +$351K 0.27% 88
2018
Q2 		– Sell
-7,482
Closed -$1.31M – 93
2018
Q1 		$1.31M Buy
+7,482
New +$1.21M 0.99% 44

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
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Diametric Capital's MSGS Position: Q1 2019 in Review

Diametric Capital sold out of Madison Square Garden (MSGS) in Q1 2019, closing a stake of 1,806 shares — an estimated $345K sold.

Diametric Capital first reported a position in MSGS in Q1 2018 and held it in 2 quarters. The position peaked at $1.31M in Q1 2018. 332 funds tracked by Wall St. Rank hold MSGS as of Q1 2019.

  • Diametric Capital reported no remaining Madison Square Garden position as of Q1 2019 after selling out during the quarter.
  • Diametric Capital sold 1,806 Madison Square Garden shares in Q1 2019, an estimated $345K.
  • Diametric Capital first reported a position in Madison Square Garden in Q1 2018 and held it in 2 quarters.
  • Diametric Capital's Madison Square Garden position peaked at $1.31M in Q1 2018.
  • 332 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2019.

Based on Diametric Capital's 13F filing for Q1 2019, filed 15 May 2019.