GH
MSGS icon

GAM Holding’s Madison Square Garden MSGS Stock Holding History

GAM Holding’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
Q1 		– Sell
-141,472
Closed -$3.98M – 872
2017
Q4 		$3.98M Buy
141,472
+125,974
+813% +$19.4M 0.12% 205
2017
Q3 		$2.37M Sell
15,498
-3,651
-19% -$552K 0.1% 234
2017
Q2 		$2.69M Buy
19,149
+8,362
+78% +$1.18M 0.04% 443
2017
Q1 		$1.54M Buy
+10,787
New +$1.4M 0.02% 570
2016
Q1 		– Sell
-4,206
Closed -$485K – 1023
2015
Q4 		$485K Sell
4,206
-8,412
-67% -$1.01M 0.01% 849
2015
Q3 		$649K Sell
12,618
-1,402
-10% -$77.1K 0.01% 783
2015
Q2 		$835K Sell
14,020
-2,804
-17% -$168K 0.01% 781
2015
Q1 		$1.02M Sell
16,824
-2,804
-14% -$154K 0.02% 714
2014
Q4 		$1.05M Sell
19,628
-1,402
-7% -$70.6K 0.02% 701
2014
Q3 		$992K Hold
21,030
– – 0.01% 712
2014
Q2 		$937K Buy
21,030
+9,113
+76% +$358K 0.01% 720
2014
Q1 		$483K Hold
11,917
– – 0.01% 822
2013
Q4 		$489K Hold
11,917
– – 0.01% 693
2013
Q3 		$494K Sell
11,917
-701
-6% -$29.5K 0.01% 806
2013
Q2 		$533K Buy
+12,618
New +$528K 0.01% 624

Other funds holding MSGS

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
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return