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

Honeycomb 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
2024
Q2 		– Sell
-40,000
Closed -$7.38M – 39
2024
Q1 		$7.38M Sell
40,000
-23,147
-37% -$4.3M 1.17% 30
2023
Q4 		$11.5M Hold
63,147
– – 2.75% 14
2023
Q3 		$11.1M Sell
63,147
-156,853
-71% -$29.5M 2.62% 13
2023
Q2 		$41.4M Buy
+220,000
New +$41.6M 6.41% 5
2019
Q3 		– Sell
-35,050
Closed -$7M – 34
2019
Q2 		$7M Hold
35,050
– – 0.73% 28
2019
Q1 		$7.33M Buy
+35,050
New +$7.12M 0.47% 34
2018
Q4 		– Sell
-140,200
Closed -$31.5M – 36
2018
Q3 		$31.5M Buy
+140,200
New +$31.1M 3.08% 13

Other funds holding MSGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Honeycomb Asset Management's MSGS Position: Q2 2024 in Review

Honeycomb Asset Management sold out of Madison Square Garden (MSGS) in Q2 2024, closing a stake of 40,000 shares — an estimated $7.38M sold.

Honeycomb Asset Management first reported a position in MSGS in Q3 2018 and held it in 7 quarters. The position peaked at $41.4M in Q2 2023. 306 funds tracked by Wall St. Rank hold MSGS as of Q2 2024.

  • Honeycomb Asset Management reported no remaining Madison Square Garden position as of Q2 2024 after selling out during the quarter.
  • Honeycomb Asset Management sold 40,000 Madison Square Garden shares in Q2 2024, an estimated $7.38M.
  • Honeycomb Asset Management first reported a position in Madison Square Garden in Q3 2018 and held it in 7 quarters.
  • Honeycomb Asset Management's Madison Square Garden position peaked at $41.4M in Q2 2023.
  • 306 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2024.

Based on Honeycomb Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.