Infrastructure Capital Advisors’s Madison Square Garden MSGS Stock Holding History

Infrastructure Capital Advisors’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
2020 Q1	–	Sell	-2,131	Closed	-$447K	–	98
2019 Q4	$447K	Buy	2,131 +28	+1%	+$5.49K	0.08%	57
2019 Q3	$395K	Sell	2,103 -617	-23%	-$121K	0.05%	72
2019 Q2	$543K	Hold	2,720	–	–	0.06%	62
2019 Q1	$569K	Buy	+2,720	New	+$553K	0.07%	55
2018 Q4	–	Sell	-4,799	Closed	-$1.08M	–	109
2018 Q3	$1.08M	Buy	4,799 +3,313	+223%	+$735K	0.11%	54
2018 Q2	$329K	Buy	+1,486	New	+$275K	0.03%	94

Other funds holding MSGS

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Infrastructure Capital Advisors's MSGS Position: Q1 2020 in Review

Infrastructure Capital Advisors sold out of Madison Square Garden (MSGS) in Q1 2020, closing a stake of 2,131 shares — an estimated $447K sold.

Infrastructure Capital Advisors first reported a position in MSGS in Q2 2018 and held it in 6 quarters. The position peaked at $1.08M in Q3 2018. 280 funds tracked by Wall St. Rank hold MSGS as of Q1 2020.

Infrastructure Capital Advisors reported no remaining Madison Square Garden position as of Q1 2020 after selling out during the quarter.
Infrastructure Capital Advisors sold 2,131 Madison Square Garden shares in Q1 2020, an estimated $447K.
Infrastructure Capital Advisors first reported a position in Madison Square Garden in Q2 2018 and held it in 6 quarters.
Infrastructure Capital Advisors's Madison Square Garden position peaked at $1.08M in Q3 2018.
280 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2020.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2020, filed 14 May 2020.