JR
MSGS icon

Josh Resnick’s Madison Square Garden MSGS Stock Holding History

Josh Resnick’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
2018
Q4 		– Sell
-446,205
Closed -$100M – 21
2018
Q3 		$100M Buy
446,205
+1,994
+0.4% +$443K 4.28% 11
2018
Q2 		$98.3M Buy
+444,211
New +$82.1M 4.26% 7
2016
Q4 		– Sell
-318,592
Closed -$38.5M – 40
2016
Q3 		$38.5M Sell
318,592
-318,830
-50% -$40.5M 1.54% 21
2016
Q2 		$78.4M Buy
637,422
+289,056
+83% +$33.9M 4.31% 9
2016
Q1 		$41.3M Buy
+348,366
New +$38.8M 2.01% 22
2015
Q2 		– Sell
-1,185,551
Closed -$71.6M – 39
2015
Q1 		$71.6M Buy
1,185,551
+667,282
+129% +$36.7M 4.74% 4
2014
Q4 		$27.8M Buy
+518,269
New +$26.1M 1.8% 27

Other funds holding MSGS

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 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 $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Josh Resnick's MSGS Position: Q4 2018 in Review

Josh Resnick sold out of Madison Square Garden (MSGS) in Q4 2018, closing a stake of 446,205 shares — an estimated $100M sold.

Josh Resnick first reported a position in MSGS in Q4 2014 and held it in 7 quarters. The position peaked at $100M in Q3 2018. 304 funds tracked by Wall St. Rank hold MSGS as of Q4 2018.

  • Josh Resnick reported no remaining Madison Square Garden position as of Q4 2018 after selling out during the quarter.
  • Josh Resnick sold 446,205 Madison Square Garden shares in Q4 2018, an estimated $100M.
  • Josh Resnick first reported a position in Madison Square Garden in Q4 2014 and held it in 7 quarters.
  • Josh Resnick's Madison Square Garden position peaked at $100M in Q3 2018.
  • 304 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2018.

Based on Jericho Capital Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.