IP
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Interval Partners’s Madison Square Garden MSGS Stock Holding History

Interval Partners’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
2019
Q2 		– Sell
-15,526
Closed -$3.25M – 246
2019
Q1 		$3.25M Sell
15,526
-96,634
-86% -$19.6M 0.12% 128
2018
Q4 		$21.4M Buy
+112,160
New +$21.8M 1.15% 26
2014
Q1 		– Sell
-129,584
Closed -$5.32M – 78
2013
Q4 		$5.32M Buy
+129,584
New +$5.28M 2.03% 21

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 40.91% 1-Year Est. Return

Interval Partners's MSGS Position: Q2 2019 in Review

Interval Partners sold out of Madison Square Garden (MSGS) in Q2 2019, closing a stake of 15,526 shares — an estimated $3.25M sold.

Interval Partners first reported a position in MSGS in Q4 2013 and held it in 3 quarters. The position peaked at $21.4M in Q4 2018. 332 funds tracked by Wall St. Rank hold MSGS as of Q2 2019.

  • Interval Partners reported no remaining Madison Square Garden position as of Q2 2019 after selling out during the quarter.
  • Interval Partners sold 15,526 Madison Square Garden shares in Q2 2019, an estimated $3.25M.
  • Interval Partners first reported a position in Madison Square Garden in Q4 2013 and held it in 3 quarters.
  • Interval Partners's Madison Square Garden position peaked at $21.4M in Q4 2018.
  • 332 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2019.

Based on Interval Partners's 13F filing for Q2 2019, filed 12 Aug 2019.