Junto Capital Management’s Madison Square Garden MSGS Stock Holding History

Junto 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	-191,704	Closed	-$38.3M	–	47
2019 Q2	$38.3M	Sell	191,704 -63,553	-25%	-$13.5M	2.21%	24
2019 Q1	$53.4M	Sell	255,257 -9,393	-4%	-$1.91M	3.07%	14
2018 Q4	$50.5M	Buy	264,650 +12,845	+5%	+$2.5M	3.54%	12
2018 Q3	$56.6M	Buy	251,805 +56,129	+29%	+$12.5M	3.25%	6
2018 Q2	$43.3M	Buy	195,676 +110,228	+129%	+$20.4M	3.03%	12
2018 Q1	$15M	Buy	+85,448	New	+$13.8M	1.13%	35

Other funds holding MSGS

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

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

Junto Capital Management sold out of Madison Square Garden (MSGS) in Q3 2019, closing a stake of 191,704 shares — an estimated $38.3M sold.

Junto Capital Management first reported a position in MSGS in Q1 2018 and held it in 6 quarters. The position peaked at $56.6M in Q3 2018. 288 funds tracked by Wall St. Rank hold MSGS as of Q3 2019.

Junto Capital Management reported no remaining Madison Square Garden position as of Q3 2019 after selling out during the quarter.
Junto Capital Management sold 191,704 Madison Square Garden shares in Q3 2019, an estimated $38.3M.
Junto Capital Management first reported a position in Madison Square Garden in Q1 2018 and held it in 6 quarters.
Junto Capital Management's Madison Square Garden position peaked at $56.6M in Q3 2018.
288 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2019.

Based on Junto Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.