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HBK Investments’s Madison Square Garden MSGS Stock Holding History

HBK Investments’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
2019
Q2 		– Sell
-8,097
Closed -$1.69M – 895
2019
Q1 		$1.69M Buy
8,097
+4,058
+100% +$824K 0.02% 556
2018
Q4 		$771K Sell
4,039
-17,131
-81% -$3.33M 0.01% 762
2018
Q3 		$4.76M Buy
21,170
+7,831
+59% +$1.74M 0.04% 301
2018
Q2 		$2.95M Buy
13,339
+3,962
+42% +$732K 0.02% 390
2018
Q1 		$1.64M Buy
9,377
+2,703
+41% +$437K 0.01% 501
2017
Q4 		$1M Buy
6,674
+3,309
+98% +$511K 0.01% 610
2017
Q3 		$514K Buy
+3,365
New +$509K ﹤0.01% 785
2016
Q1 		– Sell
-4,301
Closed -$496K – 1061
2015
Q4 		$496K Sell
4,301
-87,666
-95% -$10.6M ﹤0.01% 749
2015
Q3 		$3.55M Buy
91,967
+75,283
+451% +$4.14M 0.04% 300
2015
Q2 		$994K Buy
16,684
+6,092
+58% +$365K 0.01% 564
2015
Q1 		$640K Sell
10,592
-49,273
-82% -$2.71M 0.01% 685
2014
Q4 		$3.21M Buy
+59,865
New +$3.02M 0.04% 289
2014
Q1 		– Sell
-42,782
Closed -$1.76M – 991
2013
Q4 		$1.76M Buy
42,782
+20,888
+95% +$850K 0.03% 327
2013
Q3 		$907K Buy
21,894
+14,183
+184% +$596K 0.01% 482
2013
Q2 		$326K Buy
+7,711
New +$323K 0.01% 664

Other funds holding MSGS

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
GF
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
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

HBK Investments's MSGS Position: Q2 2019 in Review

HBK Investments sold out of Madison Square Garden (MSGS) in Q2 2019, closing a stake of 8,097 shares — an estimated $1.69M sold.

HBK Investments first reported a position in MSGS in Q2 2013 and held it in 15 quarters. The position peaked at $4.76M in Q3 2018. 332 funds tracked by Wall St. Rank hold MSGS as of Q2 2019.

  • HBK Investments reported no remaining Madison Square Garden position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 8,097 Madison Square Garden shares in Q2 2019, an estimated $1.69M.
  • HBK Investments first reported a position in Madison Square Garden in Q2 2013 and held it in 15 quarters.
  • HBK Investments's Madison Square Garden position peaked at $4.76M in Q3 2018.
  • 332 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.