Discovery Capital Management
MSGS icon

Discovery Capital Management’s Madison Square Garden MSGS Stock Holding History

Discovery Capital 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
2015
Q3 		– Sell
-975,792
Closed -$58.1M – 118
2015
Q2 		$58.1M Buy
975,792
+336,480
+53% +$20.2M 0.68% 43
2015
Q1 		$38.6M Buy
639,312
+358,912
+128% +$19.7M 0.44% 61
2014
Q4 		$15.1M Buy
+280,400
New +$14.1M 0.16% 86

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Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Tran Capital Management
Tran Capital Management San Rafael, California $873M AUM 51.28% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Discovery Capital Management's MSGS Position: Q3 2015 in Review

Discovery Capital Management sold out of Madison Square Garden (MSGS) in Q3 2015, closing a stake of 975,792 shares — an estimated $58.1M sold.

Discovery Capital Management first reported a position in MSGS in Q4 2014 and held it in 3 quarters. The position peaked at $58.1M in Q2 2015. 182 funds tracked by Wall St. Rank hold MSGS as of Q3 2015.

  • Discovery Capital Management reported no remaining Madison Square Garden position as of Q3 2015 after selling out during the quarter.
  • Discovery Capital Management sold 975,792 Madison Square Garden shares in Q3 2015, an estimated $58.1M.
  • Discovery Capital Management first reported a position in Madison Square Garden in Q4 2014 and held it in 3 quarters.
  • Discovery Capital Management's Madison Square Garden position peaked at $58.1M in Q2 2015.
  • 182 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2015.

Based on Discovery Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.