EVC
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Eidelman Virant Capital’s Madison Square Garden MSGS Stock Holding History

Eidelman Virant 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
2022
Q1 		– Sell
-1,423
Closed -$247K – 209
2021
Q4 		$247K Hold
1,423
– – 0.09% 159
2021
Q3 		$267K Hold
1,423
– – 0.1% 153
2021
Q2 		$245K Hold
1,423
– – 0.09% 146
2021
Q1 		$256K Sell
1,423
-14,423
-91% -$2.66M 0.1% 137
2020
Q4 		$1.78M Buy
15,846
+14,423
+1,014% +$2.37M 0.78% 42
2020
Q3 		$212K Buy
+1,423
New +$223K 0.12% 121
2020
Q2 		– Sell
-17,487
Closed -$2.64M – 131
2020
Q1 		$2.64M Sell
17,487
-15,282
-47% -$2.96M 2.74% 9
2019
Q4 		$6.88M Sell
32,769
-771
-2% -$151K 3.37% 4
2019
Q3 		$6.3M Buy
33,540
+1,192
+4% +$234K 3.62% 6
2019
Q2 		$6.46M Buy
32,348
+3,084
+11% +$657K 3.41% 7
2019
Q1 		$6.12M Buy
29,264
+2,383
+9% +$484K 4.3% 5
2018
Q4 		$5.13M Sell
26,881
-2,569
-9% -$500K 3.85% 5
2018
Q3 		$6.62M Buy
29,450
+23,609
+404% +$5.24M 3.24% 7
2018
Q2 		$1.29M Sell
5,841
-2,804
-32% -$518K 0.8% 42
2018
Q1 		$1.51M Buy
8,645
+6,590
+321% +$1.07M 0.99% 36
2017
Q4 		$309K Sell
2,055
-281
-12% -$43.4K 0.18% 84
2017
Q3 		$356K Hold
2,336
– – 0.21% 83
2017
Q2 		$328K Hold
2,336
– – 0.19% 89
2017
Q1 		$332K Sell
2,336
-1,402
-38% -$182K 0.23% 76
2016
Q4 		$457K Sell
3,738
-561
-13% -$68.1K 0.26% 75
2016
Q3 		$519K Buy
4,299
+2,103
+96% +$267K 0.32% 78
2016
Q2 		$270K Hold
2,196
– – 0.17% 103
2016
Q1 		$258K Sell
2,196
-3,505
-61% -$390K 0.17% 95
2015
Q4 		$657K Buy
+5,701
New +$686K 0.39% 77
2015
Q3 		– Sell
-33,928
Closed -$2.02M – 156
2015
Q2 		$2.02M Sell
33,928
-4,907
-13% -$294K 0.9% 34
2015
Q1 		$2.35M Sell
38,835
-21,731
-36% -$1.19M 1.01% 29
2014
Q4 		$3.25M Sell
60,566
-33,929
-36% -$1.71M 1.44% 17
2014
Q3 		$4.46M Hold
94,495
– – 2.14% 9
2014
Q2 		$4.21M Buy
94,495
+11,917
+14% +$468K 1.74% 13
2014
Q1 		$3.34M Sell
82,578
-9,113
-10% -$374K 1.55% 20
2013
Q4 		$3.77M Buy
+91,691
New +$3.73M 1.6% 19

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Eidelman Virant Capital's MSGS Position: Q1 2022 in Review

Eidelman Virant Capital sold out of Madison Square Garden (MSGS) in Q1 2022, closing a stake of 1,423 shares — an estimated $247K sold.

Eidelman Virant Capital first reported a position in MSGS in Q4 2013 and held it in 31 quarters. The position peaked at $6.88M in Q4 2019. 266 funds tracked by Wall St. Rank hold MSGS as of Q1 2022.

  • Eidelman Virant Capital reported no remaining Madison Square Garden position as of Q1 2022 after selling out during the quarter.
  • Eidelman Virant Capital sold 1,423 Madison Square Garden shares in Q1 2022, an estimated $247K.
  • Eidelman Virant Capital first reported a position in Madison Square Garden in Q4 2013 and held it in 31 quarters.
  • Eidelman Virant Capital's Madison Square Garden position peaked at $6.88M in Q4 2019.
  • 266 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2022.

Based on Eidelman Virant Capital's 13F filing for Q1 2022, filed 12 Apr 2022.