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General American Investors’s Madison Square Garden MSGS Stock Holding History

General American Investors’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
2020
Q1 		– Sell
-18,450
Closed -$3.87M – 71
2019
Q4 		$3.87M Hold
18,450
– – 0.35% 55
2019
Q3 		$3.47M Sell
18,450
-48,211
-72% -$9.45M 0.34% 54
2019
Q2 		$13.3M Buy
66,661
+6,346
+11% +$1.35M 1.26% 33
2019
Q1 		$12.6M Buy
60,315
+28,770
+91% +$5.84M 1.25% 33
2018
Q4 		$6.02M Buy
31,545
+17,525
+125% +$3.41M 0.63% 51
2018
Q3 		$3.15M Buy
+14,020
New +$3.11M 0.27% 62

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
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
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 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
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

General American Investors's MSGS Position: Q1 2020 in Review

General American Investors sold out of Madison Square Garden (MSGS) in Q1 2020, closing a stake of 18,450 shares — an estimated $3.87M sold.

General American Investors first reported a position in MSGS in Q3 2018 and held it in 6 quarters. The position peaked at $13.3M in Q2 2019. 280 funds tracked by Wall St. Rank hold MSGS as of Q1 2020.

  • General American Investors reported no remaining Madison Square Garden position as of Q1 2020 after selling out during the quarter.
  • General American Investors sold 18,450 Madison Square Garden shares in Q1 2020, an estimated $3.87M.
  • General American Investors first reported a position in Madison Square Garden in Q3 2018 and held it in 6 quarters.
  • General American Investors's Madison Square Garden position peaked at $13.3M in Q2 2019.
  • 280 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2020.

Based on General American Investors's 13F filing for Q1 2020, filed 1 May 2020.