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Fernwood Investment Management’s Madison Square Garden MSGS Stock Holding History

Fernwood Investment 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
2024
Q4 		$1.49M Hold
6,600
– – 0.52% 46
2024
Q3 		$1.37M Hold
6,600
– – 0.45% 59
2024
Q2 		$1.24M Hold
6,600
– – 0.39% 63
2024
Q1 		$1.22M Hold
6,600
– – 0.35% 68
2023
Q4 		$1.2M Sell
6,600
-152
-2% -$26.3K 0.4% 70
2023
Q3 		$1.19M Hold
6,752
– – 0.43% 66
2023
Q2 		$1.27M Hold
6,752
– – 0.45% 62
2023
Q1 		$1.32M Hold
6,752
– – 0.51% 61
2022
Q4 		$1.24M Buy
6,752
+2
+0% +$314 0.51% 61
2022
Q3 		$922K Hold
6,750
– – 0.39% 72
2022
Q2 		$1.02M Hold
6,750
– – 0.44% 69
2022
Q1 		$1.21M Sell
6,750
-75
-1% -$12.8K 0.42% 71
2021
Q4 		$1.19M Sell
6,825
-25
-0.4% -$4.54K 0.39% 74
2021
Q3 		$1.27M Buy
6,850
+15
+0.2% +$2.57K 0.44% 68
2021
Q2 		$1.18M Hold
6,835
– – 0.39% 77
2021
Q1 		$1.23M Buy
6,835
+525
+8% +$96.8K 0.45% 62
2020
Q4 		$1.16M Buy
6,310
+650
+11% +$107K 0.46% 64
2020
Q3 		$852K Buy
5,660
+100
+2% +$15.7K 0.4% 71
2020
Q2 		$817K Buy
5,560
+1,018
+22% +$168K 0.4% 73
2020
Q1 		$685K Buy
4,542
+911
+25% +$177K 0.44% 65
2019
Q4 		$762K Sell
3,631
-91
-2% -$17.9K 0.36% 69
2019
Q3 		$700K Buy
3,722
+918
+33% +$180K 0.35% 72
2019
Q2 		$560K Buy
+2,804
New +$597K 0.31% 83

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Fernwood Investment Management's MSGS Position: Q4 2024 in Review

Fernwood Investment Management held its Madison Square Garden (MSGS) position steady in Q4 2024 at 6,600 shares worth $1.49M. The position accounts for 0.52% of the portfolio, ranked #46.

Fernwood Investment Management first reported a position in MSGS in Q2 2019 and has held it in 23 quarters since. 343 funds tracked by Wall St. Rank hold MSGS as of Q4 2024.

  • Fernwood Investment Management held 6,600 shares of Madison Square Garden worth $1.49M as of Q4 2024.
  • Fernwood Investment Management left its Madison Square Garden share count unchanged in Q4 2024.
  • Madison Square Garden made up 0.52% of Fernwood Investment Management's portfolio in Q4 2024, its #46 holding.
  • Fernwood Investment Management first reported a position in Madison Square Garden in Q2 2019 and has held it in 23 quarters since.
  • 343 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.