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Horizon Kinetics’s Madison Square Garden MSGS Stock Holding History

Horizon Kinetics’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
Q4 		$18.2M Sell
95,494
-5,111
-5% -$994K 0.6% 25
2018
Q3 		$22.6M Buy
100,605
+1,488
+2% +$330K 0.55% 26
2018
Q2 		$21.9M Buy
99,117
+1,211
+1% +$224K 0.56% 26
2018
Q1 		$17.2M Sell
97,906
-855
-0.9% -$138K 0.5% 29
2017
Q4 		$14.9M Sell
98,761
-7,328
-7% -$1.13M 0.44% 29
2017
Q3 		$16.2M Sell
106,089
-1,782
-2% -$270K 0.48% 30
2017
Q2 		$15.2M Sell
107,871
-675
-0.6% -$95.5K 0.5% 32
2017
Q1 		$15.5M Sell
108,546
-1,859
-2% -$242K 0.49% 36
2016
Q4 		$13.5M Sell
110,405
-1,449
-1% -$176K 0.44% 34
2016
Q3 		$13.5M Sell
111,854
-4,497
-4% -$572K 0.38% 44
2016
Q2 		$14.3M Sell
116,351
-10,229
-8% -$1.2M 0.36% 44
2016
Q1 		$15M Sell
126,580
-19,332
-13% -$2.15M 0.37% 42
2015
Q4 		$16.8M Sell
145,912
-308,559
-68% -$37.1M 0.36% 44
2015
Q3 		$23.4M Sell
454,471
-83,232
-15% -$4.58M 0.42% 40
2015
Q2 		$32M Buy
537,703
+6,690
+1% +$401K 0.46% 40
2015
Q1 		$32.1M Sell
531,013
-4,052
-0.8% -$223K 0.44% 42
2014
Q4 		$28.7M Sell
535,065
-39,728
-7% -$2M 0.39% 45
2014
Q3 		$27.1M Buy
574,793
+75,329
+15% +$3.4M 0.35% 46
2014
Q2 		$22.2M Sell
499,464
-11,264
-2% -$443K 0.28% 45
2014
Q1 		$20.7M Buy
510,728
+39,862
+8% +$1.64M 0.26% 47
2013
Q4 		$19.3M Buy
470,866
+88,667
+23% +$3.61M 0.24% 54
2013
Q3 		$15.8M Buy
382,199
+12,262
+3% +$516K 0.22% 57
2013
Q2 		$15.6M Buy
+369,937
New +$15.5M 0.23% 61

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
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
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Horizon Kinetics's MSGS Position: Q4 2018 in Review

Horizon Kinetics reduced its Madison Square Garden (MSGS) stake by 5.1% in Q4 2018, selling an estimated $994K and leaving 95,494 shares worth $18.2M. The position accounts for 0.6% of the portfolio, ranked #25.

Horizon Kinetics first reported a position in MSGS in Q2 2013 and has held it in 23 quarters since. The position peaked at $32.1M in Q1 2015. 304 funds tracked by Wall St. Rank hold MSGS as of Q4 2018.

  • Horizon Kinetics held 95,494 shares of Madison Square Garden worth $18.2M as of Q4 2018.
  • Horizon Kinetics sold 5,111 Madison Square Garden shares in Q4 2018, an estimated $994K.
  • Madison Square Garden made up 0.6% of Horizon Kinetics's portfolio in Q4 2018, its #25 holding.
  • Horizon Kinetics first reported a position in Madison Square Garden in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Madison Square Garden position peaked at $32.1M in Q1 2015.
  • 304 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.