First Eagle Investment Management
MSGS icon

First Eagle Investment Management’s Madison Square Garden MSGS Stock Holding History

First Eagle 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
2017
Q4 		– Sell
-256,880
Closed -$39.2M – 344
2017
Q3 		$39.2M Sell
256,880
-1,033,090
-80% -$156M 0.09% 124
2017
Q2 		$181M Sell
1,289,970
-146,966
-10% -$20.8M 0.43% 66
2017
Q1 		$205M Sell
1,436,936
-5,764
-0.4% -$750K 0.51% 59
2016
Q4 		$176M Sell
1,442,700
-1,748
-0.1% -$212K 0.45% 66
2016
Q3 		$175M Buy
1,444,448
+138,897
+11% +$17.7M 0.44% 69
2016
Q2 		$161M Sell
1,305,551
-88,116
-6% -$10.3M 0.41% 69
2016
Q1 		$165M Buy
1,393,667
+216,241
+18% +$24.1M 0.42% 74
2015
Q4 		$136M Buy
+1,177,426
New +$142M 0.34% 94
2015
Q3 		– Sell
-857,110
Closed -$51M – 328
2015
Q2 		$51M Sell
857,110
-35,093
-4% -$2.1M 0.12% 120
2015
Q1 		$53.9M Sell
892,203
-8,638
-1% -$475K 0.13% 123
2014
Q4 		$48.4M Buy
900,841
+82,087
+10% +$4.14M 0.12% 126
2014
Q3 		$38.6M Sell
818,754
-901,668
-52% -$40.6M 0.1% 132
2014
Q2 		$76.6M Buy
1,720,422
+1,038,994
+152% +$40.8M 0.19% 97
2014
Q1 		$27.6M Buy
+681,428
New +$28M 0.07% 125

Other funds holding MSGS

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $4.58B AUM 24.86% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $649M AUM 27.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

First Eagle Investment Management's MSGS Position: Q4 2017 in Review

First Eagle Investment Management sold out of Madison Square Garden (MSGS) in Q4 2017, closing a stake of 256,880 shares — an estimated $39.2M sold.

First Eagle Investment Management first reported a position in MSGS in Q1 2014 and held it in 14 quarters. The position peaked at $205M in Q1 2017. 256 funds tracked by Wall St. Rank hold MSGS as of Q4 2017.

  • First Eagle Investment Management reported no remaining Madison Square Garden position as of Q4 2017 after selling out during the quarter.
  • First Eagle Investment Management sold 256,880 Madison Square Garden shares in Q4 2017, an estimated $39.2M.
  • First Eagle Investment Management first reported a position in Madison Square Garden in Q1 2014 and held it in 14 quarters.
  • First Eagle Investment Management's Madison Square Garden position peaked at $205M in Q1 2017.
  • 256 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2017.

Based on First Eagle Investment Management's 13F filing for Q4 2017, filed 5 Feb 2018.