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Investment House LLC’s Madison Square Garden MSGS Stock Holding History

Investment House LLC’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
-1,016
Closed -$213K – 196
2019
Q4 		$213K Buy
+1,016
New +$199K 0.02% 209
2019
Q3 		– Sell
-1,016
Closed -$203K – 203
2019
Q2 		$203K Hold
1,016
– – 0.02% 191
2019
Q1 		$213K Buy
+1,016
New +$206K 0.02% 178
2018
Q4 		– Sell
-1,016
Closed -$229K – 191
2018
Q3 		$229K Hold
1,016
– – 0.02% 181
2018
Q2 		$225K Buy
+1,016
New +$188K 0.03% 185
2017
Q4 		– Sell
-1,332
Closed -$203K – 199
2017
Q3 		$203K Buy
+1,332
New +$201K 0.03% 183

Other funds holding MSGS

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Investment House LLC's MSGS Position: Q1 2020 in Review

Investment House LLC sold out of Madison Square Garden (MSGS) in Q1 2020, closing a stake of 1,016 shares — an estimated $213K sold.

Investment House LLC first reported a position in MSGS in Q3 2017 and held it in 6 quarters. The position peaked at $229K in Q3 2018. 280 funds tracked by Wall St. Rank hold MSGS as of Q1 2020.

  • Investment House LLC reported no remaining Madison Square Garden position as of Q1 2020 after selling out during the quarter.
  • Investment House LLC sold 1,016 Madison Square Garden shares in Q1 2020, an estimated $213K.
  • Investment House LLC first reported a position in Madison Square Garden in Q3 2017 and held it in 6 quarters.
  • Investment House LLC's Madison Square Garden position peaked at $229K in Q3 2018.
  • 280 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2020.

Based on Investment House LLC's 13F filing for Q1 2020, filed 8 Apr 2020.