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Fox Point Capital Management’s Madison Square Garden MSGS Stock Holding History

Fox Point 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
2015
Q1 		– Sell
-105,150
Closed -$5.64M – 25
2014
Q4 		$5.64M Buy
+105,150
New +$5.3M 3.38% 15

Other funds holding MSGS

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fox Point Capital Management's MSGS Position: Q3 2016 in Review

Fox Point Capital Management sold out of Madison Square Garden (MSGS) in Q3 2016, closing a stake of 17,525 shares — an estimated $2.16M sold.

Fox Point Capital Management first reported a position in MSGS in Q3 2014 and held it in 7 quarters. The position peaked at $19M in Q1 2015. 215 funds tracked by Wall St. Rank hold MSGS as of Q3 2016.

  • Fox Point Capital Management reported no remaining Madison Square Garden position as of Q3 2016 after selling out during the quarter.
  • Fox Point Capital Management sold 17,525 Madison Square Garden shares in Q3 2016, an estimated $2.16M.
  • Fox Point Capital Management first reported a position in Madison Square Garden in Q3 2014 and held it in 7 quarters.
  • Fox Point Capital Management's Madison Square Garden position peaked at $19M in Q1 2015.
  • 215 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2016.

Based on Fox Point Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.