JCP
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Jennifer C. Price’s Madison Square Garden MSGS Stock Holding History

Jennifer C. Price’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
2024
Q2 		– Sell
-26,500
Closed -$4.89M – 39
2024
Q1 		$4.89M Hold
26,500
– – 4.61% 6
2023
Q4 		$4.82M Hold
26,500
– – 3.2% 10
2023
Q3 		$4.67M Hold
26,500
– – 2.7% 10
2023
Q2 		$4.98M Sell
26,500
-3,112
-11% -$588K 1.71% 22
2023
Q1 		$5.77M Hold
29,612
– – 1.84% 18
2022
Q4 		$5.43M Hold
29,612
– – 1.3% 28
2022
Q3 		$4.05M Buy
29,612
+5,800
+24% +$900K 0.84% 41
2022
Q2 		$3.6M Buy
+23,812
New +$3.86M 0.61% 47

Other funds holding MSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Jennifer C. Price's MSGS Position: Q2 2024 in Review

Jennifer C. Price sold out of Madison Square Garden (MSGS) in Q2 2024, closing a stake of 26,500 shares — an estimated $4.89M sold.

Jennifer C. Price first reported a position in MSGS in Q2 2022 and held it in 8 quarters. The position peaked at $5.77M in Q1 2023. 307 funds tracked by Wall St. Rank hold MSGS as of Q2 2024.

  • Jennifer C. Price reported no remaining Madison Square Garden position as of Q2 2024 after selling out during the quarter.
  • Jennifer C. Price sold 26,500 Madison Square Garden shares in Q2 2024, an estimated $4.89M.
  • Jennifer C. Price first reported a position in Madison Square Garden in Q2 2022 and held it in 8 quarters.
  • Jennifer C. Price's Madison Square Garden position peaked at $5.77M in Q1 2023.
  • 307 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2024.

Based on Jennifer C. Price's 13F filing for Q2 2024, filed 15 Aug 2024.