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Herbst Group’s Madison Square Garden MSGS Stock Holding History

Herbst Group’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
2025
Q1 		– Sell
-15,617
Closed -$3.52M – 67
2024
Q4 		$3.52M Buy
15,617
+2,212
+17% +$494K 2.2% 18
2024
Q3 		$2.79M Buy
+13,405
New +$2.69M 1.73% 24

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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Herbst Group's MSGS Position: Q1 2025 in Review

Herbst Group sold out of Madison Square Garden (MSGS) in Q1 2025, closing a stake of 15,617 shares — an estimated $3.52M sold.

Herbst Group first reported a position in MSGS in Q3 2024 and held it in 2 quarters. The position peaked at $3.52M in Q4 2024. 342 funds tracked by Wall St. Rank hold MSGS as of Q1 2025.

  • Herbst Group reported no remaining Madison Square Garden position as of Q1 2025 after selling out during the quarter.
  • Herbst Group sold 15,617 Madison Square Garden shares in Q1 2025, an estimated $3.52M.
  • Herbst Group first reported a position in Madison Square Garden in Q3 2024 and held it in 2 quarters.
  • Herbst Group's Madison Square Garden position peaked at $3.52M in Q4 2024.
  • 342 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2025.

Based on Herbst Group's 13F filing for Q1 2025, filed 11 Apr 2025.