JCM
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Jag Capital Management’s Madison Square Garden MSGS Stock Holding History

Jag Capital Management’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
Q3 		– Sell
-11,482
Closed -$2.29M – 193
2019
Q2 		$2.29M Sell
11,482
-51,545
-82% -$11M 0.26% 63
2019
Q1 		$13.2M Buy
63,027
+10,365
+20% +$2.11M 2.15% 25
2018
Q4 		$10.1M Buy
52,662
+393
+0.8% +$76.5K 2.05% 24
2018
Q3 		$11.8M Buy
+52,269
New +$11.6M 1.92% 23

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Jag Capital Management's MSGS Position: Q3 2019 in Review

Jag Capital Management sold out of Madison Square Garden (MSGS) in Q3 2019, closing a stake of 11,482 shares — an estimated $2.29M sold.

Jag Capital Management first reported a position in MSGS in Q3 2018 and held it in 4 quarters. The position peaked at $13.2M in Q1 2019. 288 funds tracked by Wall St. Rank hold MSGS as of Q3 2019.

  • Jag Capital Management reported no remaining Madison Square Garden position as of Q3 2019 after selling out during the quarter.
  • Jag Capital Management sold 11,482 Madison Square Garden shares in Q3 2019, an estimated $2.29M.
  • Jag Capital Management first reported a position in Madison Square Garden in Q3 2018 and held it in 4 quarters.
  • Jag Capital Management's Madison Square Garden position peaked at $13.2M in Q1 2019.
  • 288 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2019.

Based on Jag Capital Management's 13F filing for Q3 2019, filed 24 Oct 2019.