FCM
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Force Capital Management’s Madison Square Garden MSGS Stock Holding History

Force 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
2019
Q3 		$213K Sell
1,136
-1,085
-49% -$213K 1.87% 6
2019
Q2 		$443K Sell
2,221
-750
-25% -$160K 1.32% 16
2019
Q1 		$621K Hold
2,971
– – 1.45% 16
2018
Q4 		$567K Sell
2,971
-4,238
-59% -$825K 1.6% 16
2018
Q3 		$1.62M Sell
7,209
-362
-5% -$80.4K 1.63% 16
2018
Q2 		$1.68M Hold
7,571
– – 1.63% 17
2018
Q1 		$1.33M Buy
+7,571
New +$1.22M 1.4% 16

Other funds holding MSGS

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Force Capital Management's MSGS Position: Q3 2019 in Review

Force Capital Management reduced its Madison Square Garden (MSGS) stake by 49% in Q3 2019, selling an estimated $213K and leaving 1,136 shares worth $213K. The position accounts for 1.87% of the portfolio, ranked #6.

Force Capital Management first reported a position in MSGS in Q1 2018 and has held it in 7 quarters since. The position peaked at $1.68M in Q2 2018. 288 funds tracked by Wall St. Rank hold MSGS as of Q3 2019.

  • Force Capital Management held 1,136 shares of Madison Square Garden worth $213K as of Q3 2019.
  • Force Capital Management sold 1,085 Madison Square Garden shares in Q3 2019, an estimated $213K.
  • Madison Square Garden made up 1.87% of Force Capital Management's portfolio in Q3 2019, its #6 holding.
  • Force Capital Management first reported a position in Madison Square Garden in Q1 2018 and has held it in 7 quarters since.
  • Force Capital Management's Madison Square Garden position peaked at $1.68M in Q2 2018.
  • 288 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2019.

Based on Force Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.