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Eisler Capital (US)’s Madison Square Garden MSGS Stock Holding History

Eisler Capital (US)’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
2024
Q3 		– Sell
-5,600
Closed -$1.05M – 605
2024
Q2 		$1.05M Buy
5,600
+1,724
+44% +$320K 0.02% 435
2024
Q1 		$715K Buy
+3,876
New +$720K 0.02% 429

Other funds holding MSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Eisler Capital (US)'s MSGS Position: Q3 2024 in Review

Eisler Capital (US) sold out of Madison Square Garden (MSGS) in Q3 2024, closing a stake of 5,600 shares — an estimated $1.05M sold.

Eisler Capital (US) first reported a position in MSGS in Q1 2024 and held it in 2 quarters. The position peaked at $1.05M in Q2 2024. 326 funds tracked by Wall St. Rank hold MSGS as of Q3 2024.

  • Eisler Capital (US) reported no remaining Madison Square Garden position as of Q3 2024 after selling out during the quarter.
  • Eisler Capital (US) sold 5,600 Madison Square Garden shares in Q3 2024, an estimated $1.05M.
  • Eisler Capital (US) first reported a position in Madison Square Garden in Q1 2024 and held it in 2 quarters.
  • Eisler Capital (US)'s Madison Square Garden position peaked at $1.05M in Q2 2024.
  • 326 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.