FM
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Forward Management’s Madison Square Garden MSGS Stock Holding History

Forward 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
2018
Q4 		– Sell
-868
Closed -$195K – 101
2018
Q3 		$195K Sell
868
-125
-13% -$27.7K 0.03% 127
2018
Q2 		$219K Sell
993
-4,194
-81% -$775K 0.04% 146
2018
Q1 		$910K Sell
5,187
-1,543
-23% -$250K 0.13% 98
2017
Q4 		$1.01M Sell
6,730
-8,832
-57% -$1.36M 0.11% 100
2017
Q3 		$2.38M Buy
+15,562
New +$2.35M 0.27% 59

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Forward Management's MSGS Position: Q4 2018 in Review

Forward Management sold out of Madison Square Garden (MSGS) in Q4 2018, closing a stake of 868 shares — an estimated $195K sold.

Forward Management first reported a position in MSGS in Q3 2017 and held it in 5 quarters. The position peaked at $2.38M in Q3 2017. 304 funds tracked by Wall St. Rank hold MSGS as of Q4 2018.

  • Forward Management reported no remaining Madison Square Garden position as of Q4 2018 after selling out during the quarter.
  • Forward Management sold 868 Madison Square Garden shares in Q4 2018, an estimated $195K.
  • Forward Management first reported a position in Madison Square Garden in Q3 2017 and held it in 5 quarters.
  • Forward Management's Madison Square Garden position peaked at $2.38M in Q3 2017.
  • 304 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.