HCM
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Highbridge Capital Management’s Madison Square Garden MSGS Stock Holding History

Highbridge Capital 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
2018
Q1 		– Sell
-2,243
Closed -$337K – 1524
2017
Q4 		$337K Buy
+2,243
New +$346K 0.01% 1160
2017
Q2 		– Sell
-1,963
Closed -$280K – 1474
2017
Q1 		$280K Sell
1,963
-2,664
-58% -$347K ﹤0.01% 1172
2016
Q4 		$564K Buy
+4,627
New +$562K 0.01% 726

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

Highbridge Capital Management's MSGS Position: Q2 2019 in Review

Highbridge Capital Management sold out of Madison Square Garden (MSGS) in Q2 2019, closing a stake of 26,638 shares — an estimated $5.57M sold.

Highbridge Capital Management first reported a position in MSGS in Q2 2013 and held it in 13 quarters. The position peaked at $17.8M in Q1 2014. 332 funds tracked by Wall St. Rank hold MSGS as of Q2 2019.

  • Highbridge Capital Management reported no remaining Madison Square Garden position as of Q2 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 26,638 Madison Square Garden shares in Q2 2019, an estimated $5.57M.
  • Highbridge Capital Management first reported a position in Madison Square Garden in Q2 2013 and held it in 13 quarters.
  • Highbridge Capital Management's Madison Square Garden position peaked at $17.8M in Q1 2014.
  • 332 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.