KJHP
MSGS icon

K.J. Harrison & Partners’s Madison Square Garden MSGS Stock Holding History

K.J. Harrison & Partners’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
2021
Q1 		– Sell
-3,110
Closed -$573K – 367
2020
Q4 		$573K Hold
3,110
– – 0.09% 192
2020
Q3 		$468K Hold
3,110
– – 0.1% 164
2020
Q2 		$457K Sell
3,110
-1,320
-30% -$218K 0.12% 134
2020
Q1 		$668K Buy
4,430
+1,430
+48% +$277K 0.37% 68
2019
Q4 		$630K Hold
3,000
– – 0.16% 125
2019
Q3 		$564K Hold
3,000
– – 0.16% 115
2019
Q2 		$599K Hold
3,000
– – 0.19% 101
2019
Q1 		$627K Sell
3,000
-11
-0.4% -$2.23K 0.22% 100
2018
Q4 		$575K Buy
3,011
+28
+0.9% +$5.45K 0.35% 70
2018
Q3 		$671K Hold
2,983
– – 0.17% 132
2018
Q2 		$660K Sell
2,983
-1,430
-32% -$264K 0.19% 128
2018
Q1 		$774K Buy
4,413
+126
+3% +$20.4K 0.25% 104
2017
Q4 		$645K Buy
4,287
+39
+0.9% +$6.02K 0.22% 117
2017
Q3 		$649K Buy
4,248
+1,444
+51% +$218K 0.22% 110
2017
Q2 		$394K Hold
2,804
– – 0.15% 129
2017
Q1 		$399K Hold
2,804
– – 0.16% 129
2016
Q4 		$343K Hold
2,804
– – 0.14% 172
2016
Q3 		$339K Buy
+2,804
New +$356K 0.16% 151

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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

K.J. Harrison & Partners's MSGS Position: Q1 2021 in Review

K.J. Harrison & Partners sold out of Madison Square Garden (MSGS) in Q1 2021, closing a stake of 3,110 shares — an estimated $573K sold.

K.J. Harrison & Partners first reported a position in MSGS in Q3 2016 and held it in 18 quarters. The position peaked at $774K in Q1 2018. 303 funds tracked by Wall St. Rank hold MSGS as of Q1 2021.

  • K.J. Harrison & Partners reported no remaining Madison Square Garden position as of Q1 2021 after selling out during the quarter.
  • K.J. Harrison & Partners sold 3,110 Madison Square Garden shares in Q1 2021, an estimated $573K.
  • K.J. Harrison & Partners first reported a position in Madison Square Garden in Q3 2016 and held it in 18 quarters.
  • K.J. Harrison & Partners's Madison Square Garden position peaked at $774K in Q1 2018.
  • 303 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2021.

Based on K.J. Harrison & Partners's 13F filing for Q1 2021, filed 14 May 2021.