JG
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Jefferies Group’s Madison Square Garden MSGS Stock Holding History

Jefferies Group’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
2022
Q3 		$206K Buy
+1,507
New +$234K ﹤0.01% 1359
2019
Q3 		– Sell
-6,291
Closed -$1.26M – 2906
2019
Q2 		$1.26M Buy
+6,291
New +$1.34M 0.01% 1169
2018
Q4 		– Sell
-3,511
Closed -$790K – 2400
2018
Q3 		$790K Sell
3,511
-689
-16% -$153K 0.01% 1440
2018
Q2 		$929K Buy
4,200
+1,955
+87% +$361K 0.01% 1309
2018
Q1 		$394K Sell
2,245
-705
-24% -$114K ﹤0.01% 1639
2017
Q4 		$444K Buy
+2,950
New +$455K ﹤0.01% 1790
2017
Q2 		– Sell
-19,893
Closed -$2.83M – 2440
2017
Q1 		$2.83M Buy
19,893
+15,257
+329% +$1.99M 0.02% 748
2016
Q4 		$567K Buy
4,636
+2,093
+82% +$254K ﹤0.01% 1533
2016
Q3 		$307K Buy
2,543
+676
+36% +$85.9K ﹤0.01% 1795
2016
Q2 		$230K Buy
+1,867
New +$219K ﹤0.01% 1767
2015
Q4 		– Sell
-81,871
Closed -$4.21M – 2455
2015
Q3 		$4.21M Buy
81,871
+74,792
+1,057% +$4.11M 0.02% 565
2015
Q2 		$422K Sell
7,079
-15,748
-69% -$944K ﹤0.01% 1639
2015
Q1 		$1.38M Sell
22,827
-5,223
-19% -$287K 0.01% 910
2014
Q4 		$1.51M Buy
28,050
+26,816
+2,173% +$1.35M 0.01% 814
2014
Q3 		$58K Sell
1,234
-120,997
-99% -$5.45M ﹤0.01% 1978
2014
Q2 		$5.44M Buy
122,231
+113,885
+1,365% +$4.48M 0.05% 334
2014
Q1 		$338K Buy
+8,346
New +$343K ﹤0.01% 1477
2013
Q3 		– Sell
-9,169
Closed -$387K – 2091
2013
Q2 		$387K Buy
+9,169
New +$384K ﹤0.01% 1179

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Jefferies Group's MSGS Position: Q3 2022 in Review

Jefferies Group opened a new position in Madison Square Garden (MSGS) in Q3 2022: 1,507 shares worth $206K. The stake represents ﹤0.01% of the portfolio and ranks #1359 among its holdings. This is a return to the name: Jefferies Group previously reported a position in MSGS as recently as Q2 2019.

Jefferies Group first reported a position in MSGS in Q2 2013 and has held it in 18 quarters since. The position peaked at $5.44M in Q2 2014. 258 funds tracked by Wall St. Rank hold MSGS as of Q3 2022.

  • Jefferies Group held 1,507 shares of Madison Square Garden worth $206K as of Q3 2022.
  • Madison Square Garden was a new Jefferies Group position in Q3 2022.
  • Madison Square Garden made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1359 holding.
  • Jefferies Group first reported a position in Madison Square Garden in Q2 2013 and has held it in 18 quarters since.
  • Jefferies Group's Madison Square Garden position peaked at $5.44M in Q2 2014.
  • 258 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.