Griffin Asset Management’s Madison Square Garden MSGS Stock Holding History

Griffin Asset 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
2020 Q1	–	Sell	-7,410	Closed	-$1.55M	–	218
2019 Q4	$1.55M	Buy	7,410 +225	+3%	+$44.1K	0.22%	92
2019 Q3	$1.35M	Sell	7,185 -1,087	-13%	-$213K	0.21%	95
2019 Q2	$1.65M	Buy	8,272 +70	+0.9%	+$14.9K	0.21%	109
2019 Q1	$1.72M	Buy	+8,202	New	+$1.67M	0.24%	102
2018 Q2	–	Sell	-1,164	Closed	-$204K	–	208
2018 Q1	$204K	Buy	+1,164	New	+$188K	0.04%	201

Other funds holding MSGS

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Griffin Asset Management's MSGS Position: Q1 2020 in Review

Griffin Asset Management sold out of Madison Square Garden (MSGS) in Q1 2020, closing a stake of 7,410 shares — an estimated $1.55M sold.

Griffin Asset Management first reported a position in MSGS in Q1 2018 and held it in 5 quarters. The position peaked at $1.72M in Q1 2019. 280 funds tracked by Wall St. Rank hold MSGS as of Q1 2020.

Griffin Asset Management reported no remaining Madison Square Garden position as of Q1 2020 after selling out during the quarter.
Griffin Asset Management sold 7,410 Madison Square Garden shares in Q1 2020, an estimated $1.55M.
Griffin Asset Management first reported a position in Madison Square Garden in Q1 2018 and held it in 5 quarters.
Griffin Asset Management's Madison Square Garden position peaked at $1.72M in Q1 2019.
280 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2020.

Based on Griffin Asset Management's 13F filing for Q1 2020, filed 18 May 2020.