JPLA
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Joseph P. Lucia & Associates’s Madison Square Garden MSGS Stock Holding History

Joseph P. Lucia & Associates’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 		– Sell
-10
Closed -$2K – 315
2022
Q2 		$2K Hold
10
– – ﹤0.01% 395
2022
Q1 		$2K Buy
+10
New +$1.7K ﹤0.01% 405
2021
Q4 		– Sell
-10
Closed -$2K – 393
2021
Q3 		$2K Hold
10
– – ﹤0.01% 521
2021
Q2 		$2K Hold
10
– – ﹤0.01% 520
2021
Q1 		$2K Hold
10
– – ﹤0.01% 497
2020
Q4 		$2K Buy
+10
New +$1.65K ﹤0.01% 447

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

Joseph P. Lucia & Associates's MSGS Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Madison Square Garden (MSGS) in Q3 2022, closing a stake of 10 shares — an estimated $2K sold.

Joseph P. Lucia & Associates first reported a position in MSGS in Q4 2020 and held it in 6 quarters. The position peaked at $2K in Q2 2022. 258 funds tracked by Wall St. Rank hold MSGS as of Q3 2022.

  • Joseph P. Lucia & Associates reported no remaining Madison Square Garden position as of Q3 2022 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 10 Madison Square Garden shares in Q3 2022, an estimated $2K.
  • Joseph P. Lucia & Associates first reported a position in Madison Square Garden in Q4 2020 and held it in 6 quarters.
  • Joseph P. Lucia & Associates's Madison Square Garden position peaked at $2K in Q2 2022.
  • 258 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.