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

Elgethun 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
2022 Q3	–	Sell	-7,096	Closed	-$1.06M	–	122
2022 Q2	$1.06M	Buy	7,096 +48	+0.7%	+$7.79K	0.41%	50
2022 Q1	$1.26M	Sell	7,048 -7	-0.1%	-$1.19K	0.43%	48
2021 Q4	$1.24M	Sell	7,055 -98	-1%	-$17.8K	0.43%	48
2021 Q3	$1.33M	Sell	7,153 -94	-1%	-$16.1K	0.46%	47
2021 Q2	$1.25M	Sell	7,247 -32	-0.4%	-$5.78K	0.43%	48
2021 Q1	$1.31M	Sell	7,279 -52	-0.7%	-$9.59K	0.51%	43
2020 Q4	$1.35M	Hold	7,331	–	–	0.58%	40
2020 Q3	$1.1M	Sell	7,331 -126	-2%	-$19.8K	0.6%	37
2020 Q2	$1.07M	Buy	+7,457	New	+$1.23M	0.62%	36
2018 Q3	–	Sell	-12,587	Closed	-$2.86M	–	85
2018 Q2	$2.86M	Sell	12,587 -1,929	-13%	-$357K	2.03%	15
2018 Q1	$2.54M	Buy	14,516 +779	+6%	+$126K	1.78%	19
2017 Q4	$2.07M	Sell	13,737 -221	-2%	-$34.1K	1.45%	26
2017 Q3	$2.13M	Sell	13,958 -47	-0.3%	-$7.11K	1.57%	26
2017 Q2	$1.97M	Buy	14,005 +132	+1%	+$18.7K	1.53%	28
2017 Q1	$1.98M	Buy	13,873 +30	+0.2%	+$3.9K	1.58%	27
2016 Q4	$1.7M	Buy	+13,843	New	+$1.68M	1.32%	29

Other funds holding MSGS

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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

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 New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Elgethun Capital Management's MSGS Position: Q3 2022 in Review

Elgethun Capital Management sold out of Madison Square Garden (MSGS) in Q3 2022, closing a stake of 7,096 shares — an estimated $1.06M sold.

Elgethun Capital Management first reported a position in MSGS in Q4 2016 and held it in 16 quarters. The position peaked at $2.86M in Q2 2018. 258 funds tracked by Wall St. Rank hold MSGS as of Q3 2022.

Elgethun Capital Management reported no remaining Madison Square Garden position as of Q3 2022 after selling out during the quarter.
Elgethun Capital Management sold 7,096 Madison Square Garden shares in Q3 2022, an estimated $1.06M.
Elgethun Capital Management first reported a position in Madison Square Garden in Q4 2016 and held it in 16 quarters.
Elgethun Capital Management's Madison Square Garden position peaked at $2.86M in Q2 2018.
258 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2022.

Based on Elgethun Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.