GJIC
MSGS icon

Gamble Jones Investment Counsel’s Madison Square Garden MSGS Stock Holding History

Gamble Jones Investment Counsel’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
2022
Q4 		$220K Buy
+1,201
New +$188K 0.02% 186
2022
Q3 		– Sell
-1,782
Closed -$269K – 222
2022
Q2 		$269K Sell
1,782
-18,590
-91% -$3.02M 0.02% 178
2022
Q1 		$3.65M Sell
20,372
-774
-4% -$132K 0.23% 70
2021
Q4 		$3.67M Buy
21,146
+542
+3% +$98.4K 0.22% 71
2021
Q3 		$3.83M Sell
20,604
-667
-3% -$114K 0.25% 70
2021
Q2 		$3.67M Buy
21,271
+135
+0.6% +$24.4K 0.24% 71
2021
Q1 		$3.79M Buy
21,136
+608
+3% +$112K 0.26% 70
2020
Q4 		$3.78M Sell
20,528
-3,199
-13% -$527K 0.26% 68
2020
Q3 		$3.57M Buy
23,727
+4,168
+21% +$654K 0.26% 67
2020
Q2 		$2.87M Sell
19,559
-10,975
-36% -$1.81M 0.23% 68
2020
Q1 		$4.6M Buy
30,534
+9,716
+47% +$1.88M 0.42% 48
2019
Q4 		$4.37M Sell
20,818
-1,055
-5% -$207K 0.34% 54
2019
Q3 		$4.11M Buy
21,873
+3,943
+22% +$773K 0.34% 55
2019
Q2 		$3.58M Sell
17,930
-60
-0.3% -$12.8K 0.31% 58
2019
Q1 		$3.76M Buy
17,990
+51
+0.3% +$10.4K 0.33% 55
2018
Q4 		$3.42M Buy
17,939
+8,628
+93% +$1.68M 0.34% 58
2018
Q3 		$2.09M Sell
9,311
-45
-0.5% -$9.99K 0.19% 89
2018
Q2 		$2.07M Buy
9,356
+2,064
+28% +$382K 0.21% 88
2018
Q1 		$1.28M Buy
+7,292
New +$1.18M 0.13% 112

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Gamble Jones Investment Counsel's MSGS Position: Q4 2022 in Review

Gamble Jones Investment Counsel opened a new position in Madison Square Garden (MSGS) in Q4 2022: 1,201 shares worth $220K. The stake represents 0.02% of the portfolio and ranks #186 among its holdings. This is a return to the name: Gamble Jones Investment Counsel previously reported a position in MSGS as recently as Q2 2022.

Gamble Jones Investment Counsel first reported a position in MSGS in Q1 2018 and has held it in 19 quarters since. The position peaked at $4.6M in Q1 2020. 264 funds tracked by Wall St. Rank hold MSGS as of Q4 2022.

  • Gamble Jones Investment Counsel held 1,201 shares of Madison Square Garden worth $220K as of Q4 2022.
  • Madison Square Garden was a new Gamble Jones Investment Counsel position in Q4 2022.
  • Madison Square Garden made up 0.02% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #186 holding.
  • Gamble Jones Investment Counsel first reported a position in Madison Square Garden in Q1 2018 and has held it in 19 quarters since.
  • Gamble Jones Investment Counsel's Madison Square Garden position peaked at $4.6M in Q1 2020.
  • 264 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.