EARNEST Partners’s Madison Square Garden MSGS Stock Holding History

EARNEST Partners’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	–	Sell	-12	Closed	-$2.12K	–	794
2023 Q3	$2.12K	Hold	12	–	–	﹤0.01%	989
2023 Q2	$2.26K	Hold	12	–	–	﹤0.01%	979
2023 Q1	$2.34K	Hold	12	–	–	﹤0.01%	968
2022 Q4	$2.2K	Hold	12	–	–	﹤0.01%	984
2022 Q3	$2K	Hold	12	–	–	﹤0.01%	983
2022 Q2	$2K	Hold	12	–	–	﹤0.01%	1004
2022 Q1	$2K	Hold	12	–	–	﹤0.01%	1028
2021 Q4	$2K	Hold	12	–	–	﹤0.01%	1034
2021 Q3	$2K	Hold	12	–	–	﹤0.01%	1035
2021 Q2	$2K	Hold	12	–	–	﹤0.01%	1044
2021 Q1	$2K	Hold	12	–	–	﹤0.01%	1041
2020 Q4	$2K	Hold	12	–	–	﹤0.01%	1024
2020 Q3	$2K	Hold	12	–	–	﹤0.01%	971
2020 Q2	$2K	Sell	12 -5	-29%	-$826	﹤0.01%	946
2020 Q1	$3K	Hold	17	–	–	﹤0.01%	824
2019 Q4	$4K	Hold	17	–	–	﹤0.01%	853
2019 Q3	$3K	Hold	17	–	–	﹤0.01%	908
2019 Q2	$3K	Hold	17	–	–	﹤0.01%	927
2019 Q1	$4K	Hold	17	–	–	﹤0.01%	838
2018 Q4	$3K	Hold	17	–	–	﹤0.01%	882
2018 Q3	$4K	Hold	17	–	–	﹤0.01%	862
2018 Q2	$4K	Hold	17	–	–	﹤0.01%	856
2018 Q1	$3K	Hold	17	–	–	﹤0.01%	918
2017 Q4	$3K	Buy	+17	New	+$2.63K	﹤0.01%	914
2017 Q1	–	Sell	-17	Closed	-$2K	–	655
2016 Q4	$2K	Buy	+17	New	+$2.06K	﹤0.01%	937

Other funds holding MSGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

EARNEST Partners's MSGS Position: Q4 2023 in Review

EARNEST Partners sold out of Madison Square Garden (MSGS) in Q4 2023, closing a stake of 12 shares — an estimated $2.12K sold.

EARNEST Partners first reported a position in MSGS in Q4 2016 and held it in 25 quarters. The position peaked at $4K in Q4 2019. 293 funds tracked by Wall St. Rank hold MSGS as of Q4 2023.

EARNEST Partners reported no remaining Madison Square Garden position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 12 Madison Square Garden shares in Q4 2023, an estimated $2.12K.
EARNEST Partners first reported a position in Madison Square Garden in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Madison Square Garden position peaked at $4K in Q4 2019.
293 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.