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GSA Capital Partners’s Madison Square Garden MSGS Stock Holding History

GSA Capital Partners’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
2023
Q3 		– Sell
-3,342
Closed -$628K – 1766
2023
Q2 		$628K Buy
3,342
+1,005
+43% +$190K 0.06% 592
2023
Q1 		$455K Buy
+2,337
New +$435K 0.05% 776
2022
Q4 		– Sell
-3,682
Closed -$503K – 1735
2022
Q3 		$503K Buy
+3,682
New +$571K 0.07% 567
2022
Q1 		– Sell
-2,892
Closed -$502K – 1677
2021
Q4 		$502K Buy
+2,892
New +$525K 0.06% 597
2020
Q4 		– Sell
-4,543
Closed -$684K – 1468
2020
Q3 		$684K Buy
+4,543
New +$713K 0.11% 244
2019
Q3 		– Sell
-1,572
Closed -$314K – 1593
2019
Q2 		$314K Buy
+1,572
New +$335K 0.04% 976
2017
Q4 		– Sell
-3,841
Closed -$587K – 1720
2017
Q3 		$587K Buy
+3,841
New +$581K 0.04% 869
2015
Q3 		– Sell
-17,999
Closed -$1.07M – 1923
2015
Q2 		$1.07M Buy
17,999
+10,369
+136% +$622K 0.04% 826
2015
Q1 		$461K Buy
7,630
+2,945
+63% +$162K 0.02% 1440
2014
Q4 		$252K Buy
+4,685
New +$236K 0.02% 1360
2014
Q1 		– Sell
-7,292
Closed -$299K – 1723
2013
Q4 		$299K Buy
+7,292
New +$297K 0.02% 1199
2013
Q3 		– Sell
-6,594
Closed -$279K – 1621
2013
Q2 		$279K Buy
+6,594
New +$276K 0.03% 913

Other funds holding MSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GSA Capital Partners's MSGS Position: Q3 2023 in Review

GSA Capital Partners sold out of Madison Square Garden (MSGS) in Q3 2023, closing a stake of 3,342 shares — an estimated $628K sold.

GSA Capital Partners first reported a position in MSGS in Q2 2013 and held it in 12 quarters. The position peaked at $1.07M in Q2 2015. 280 funds tracked by Wall St. Rank hold MSGS as of Q3 2023.

  • GSA Capital Partners reported no remaining Madison Square Garden position as of Q3 2023 after selling out during the quarter.
  • GSA Capital Partners sold 3,342 Madison Square Garden shares in Q3 2023, an estimated $628K.
  • GSA Capital Partners first reported a position in Madison Square Garden in Q2 2013 and held it in 12 quarters.
  • GSA Capital Partners's Madison Square Garden position peaked at $1.07M in Q2 2015.
  • 280 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2023.

Based on GSA Capital Partners's 13F filing for Q3 2023, filed 15 Nov 2023.