Glen Kacher’s Madison Square Garden MSGS Stock Holding History

Glen Kacher’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	-357,510	Closed	-$80.4M	–	30
2018 Q3	$80.4M	Buy	357,510 +170,343	+91%	+$37.8M	5.49%	7
2018 Q2	$41.4M	Sell	187,167 -70,417	-27%	-$13M	2.9%	14
2018 Q1	$45.2M	Buy	+257,584	New	+$41.7M	3.71%	14
2015 Q2	–	Sell	-586,175	Closed	-$35.4M	–	35
2015 Q1	$35.4M	Buy	586,175 +193,615	+49%	+$10.6M	5.54%	5
2014 Q4	$21.1M	Buy	+392,560	New	+$19.8M	3.76%	11

Other funds holding MSGS

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 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 Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Glen Kacher's MSGS Position: Q4 2018 in Review

Glen Kacher sold out of Madison Square Garden (MSGS) in Q4 2018, closing a stake of 357,510 shares — an estimated $80.4M sold.

Glen Kacher first reported a position in MSGS in Q4 2014 and held it in 5 quarters. The position peaked at $80.4M in Q3 2018. 304 funds tracked by Wall St. Rank hold MSGS as of Q4 2018.

Glen Kacher reported no remaining Madison Square Garden position as of Q4 2018 after selling out during the quarter.
Glen Kacher sold 357,510 Madison Square Garden shares in Q4 2018, an estimated $80.4M.
Glen Kacher first reported a position in Madison Square Garden in Q4 2014 and held it in 5 quarters.
Glen Kacher's Madison Square Garden position peaked at $80.4M in Q3 2018.
304 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2018.

Based on Light Street Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.