Isomer Partners’s Madison Square Garden MSGS Stock Holding History

Isomer 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
2023 Q4	–	Sell	-40,000	Closed	-$7.05M	–	18
2023 Q3	$7.05M	Hold	40,000	–	–	3.66%	12
2023 Q2	$7.52M	Buy	+40,000	New	+$7.56M	3.77%	13
2021 Q1	–	Sell	-90,000	Closed	-$16.6M	–	28
2020 Q4	$16.6M	Buy	90,000 +35,000	+64%	+$5.76M	2.71%	13
2020 Q3	$8.28M	Buy	+55,000	New	+$8.63M	1.99%	16

Other funds holding MSGS

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

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

SLG

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Isomer Partners's MSGS Position: Q4 2023 in Review

Isomer Partners sold out of Madison Square Garden (MSGS) in Q4 2023, closing a stake of 40,000 shares — an estimated $7.05M sold.

Isomer Partners first reported a position in MSGS in Q3 2020 and held it in 4 quarters. The position peaked at $16.6M in Q4 2020. 293 funds tracked by Wall St. Rank hold MSGS as of Q4 2023.

Isomer Partners reported no remaining Madison Square Garden position as of Q4 2023 after selling out during the quarter.
Isomer Partners sold 40,000 Madison Square Garden shares in Q4 2023, an estimated $7.05M.
Isomer Partners first reported a position in Madison Square Garden in Q3 2020 and held it in 4 quarters.
Isomer Partners's Madison Square Garden position peaked at $16.6M in Q4 2020.
293 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2023.

Based on Isomer Partners's 13F filing for Q4 2023, filed 14 Feb 2024.