First Pacific Advisors’s Madison Square Garden MSGS Stock Holding History

First Pacific Advisors’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
2020 Q3	–	Sell	-3,545	Closed	-$521K	–	151
2020 Q2	$521K	Sell	3,545 -2,098	-37%	-$347K	0.01%	101
2020 Q1	$851K	Hold	5,643	–	–	0.01%	95
2019 Q4	$1.18M	Hold	5,643	–	–	0.01%	88
2019 Q3	$1.06M	Hold	5,643	–	–	0.01%	92
2019 Q2	$1.13M	Hold	5,643	–	–	0.01%	88
2019 Q1	$1.18M	Hold	5,643	–	–	0.01%	92
2018 Q4	$1.08M	Hold	5,643	–	–	0.01%	90
2018 Q3	$1.27M	Hold	5,643	–	–	0.01%	97
2018 Q2	$1.25M	Hold	5,643	–	–	0.01%	93
2018 Q1	$989K	Hold	5,643	–	–	0.01%	100
2017 Q4	$849K	Sell	5,643 -31,790	-85%	-$4.91M	0.01%	104
2017 Q3	$5.72M	Hold	37,433	–	–	0.04%	68
2017 Q2	$5.26M	Hold	37,433	–	–	0.04%	71
2017 Q1	$5.33M	Sell	37,433 -8,763	-19%	-$1.14M	0.04%	72
2016 Q4	$5.65M	Hold	46,196	–	–	0.05%	75
2016 Q3	$5.58M	Sell	46,196 -1,612	-3%	-$205K	0.05%	73
2016 Q2	$5.88M	Buy	47,808 +1,402	+3%	+$165K	0.05%	73
2016 Q1	$5.51M	Buy	46,406 +9,543	+26%	+$1.06M	0.05%	73
2015 Q4	$4.25M	Buy	+36,863	New	+$4.44M	0.04%	85

Other funds holding MSGS

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

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

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

First Pacific Advisors's MSGS Position: Q3 2020 in Review

First Pacific Advisors sold out of Madison Square Garden (MSGS) in Q3 2020, closing a stake of 3,545 shares — an estimated $521K sold.

First Pacific Advisors first reported a position in MSGS in Q4 2015 and held it in 19 quarters. The position peaked at $5.88M in Q2 2016. 264 funds tracked by Wall St. Rank hold MSGS as of Q3 2020.

First Pacific Advisors reported no remaining Madison Square Garden position as of Q3 2020 after selling out during the quarter.
First Pacific Advisors sold 3,545 Madison Square Garden shares in Q3 2020, an estimated $521K.
First Pacific Advisors first reported a position in Madison Square Garden in Q4 2015 and held it in 19 quarters.
First Pacific Advisors's Madison Square Garden position peaked at $5.88M in Q2 2016.
264 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2020.

Based on First Pacific Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.