IR
MSGS icon

Invictus RG’s Madison Square Garden MSGS Stock Holding History

Invictus RG’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
Q3 		– Sell
-1,999
Closed -$442K – 228
2018
Q2 		$442K Sell
1,999
-414
-17% -$76.5K 0.37% 58
2018
Q1 		$423K Buy
+2,413
New +$390K 0.28% 60
2017
Q4 		– Sell
-314
Closed -$48K – 403
2017
Q3 		$48K Sell
314
-2,968
-90% -$449K 0.04% 376
2017
Q2 		$461K Buy
+3,282
New +$464K 0.34% 80
2016
Q1 		– Sell
-430
Closed -$50K – 662
2015
Q4 		$50K Buy
+430
New +$51.8K 0.05% 371

Other funds holding MSGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return