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Easterly Investment Partners’s Madison Square Garden MSGS Stock Holding History

Easterly Investment 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
2020
Q1 		– Sell
-1,228
Closed -$258K – 89
2019
Q4 		$258K Sell
1,228
-642
-34% -$126K 0.01% 66
2019
Q3 		$352K Buy
+1,870
New +$367K 0.01% 63

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ClearBridge Investments
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LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 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
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

Easterly Investment Partners's MSGS Position: Q1 2020 in Review

Easterly Investment Partners sold out of Madison Square Garden (MSGS) in Q1 2020, closing a stake of 1,228 shares — an estimated $258K sold.

Easterly Investment Partners first reported a position in MSGS in Q3 2019 and held it in 2 quarters. The position peaked at $352K in Q3 2019. 280 funds tracked by Wall St. Rank hold MSGS as of Q1 2020.

  • Easterly Investment Partners reported no remaining Madison Square Garden position as of Q1 2020 after selling out during the quarter.
  • Easterly Investment Partners sold 1,228 Madison Square Garden shares in Q1 2020, an estimated $258K.
  • Easterly Investment Partners first reported a position in Madison Square Garden in Q3 2019 and held it in 2 quarters.
  • Easterly Investment Partners's Madison Square Garden position peaked at $352K in Q3 2019.
  • 280 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2020.

Based on Easterly Investment Partners's 13F filing for Q1 2020, filed 13 May 2020.