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

Kornitzer 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
2017
Q2 		– Sell
-1,689
Closed -$241K – 482
2017
Q1 		$241K Sell
1,689
-3,131
-65% -$408K ﹤0.01% 453
2016
Q4 		$590K Sell
4,820
-335
-6% -$40.7K 0.01% 414
2016
Q3 		$623K Sell
5,155
-81
-2% -$10.3K 0.01% 396
2016
Q2 		$644K Sell
5,236
-1,330
-20% -$156K 0.01% 389
2016
Q1 		$779K Sell
6,566
-1,331
-17% -$148K 0.01% 377
2015
Q4 		$911K Sell
7,897
-18,145
-70% -$2.18M 0.01% 370
2015
Q3 		$1.34M Sell
26,042
-876
-3% -$48.2K 0.02% 345
2015
Q2 		$1.6M Sell
26,918
-15,107
-36% -$906K 0.02% 338
2015
Q1 		$2.54M Sell
42,025
-1,893
-4% -$104K 0.03% 309
2014
Q4 		$2.36M Sell
43,918
-10,304
-19% -$519K 0.03% 307
2014
Q3 		$2.56M Sell
54,222
-1,508
-3% -$68K 0.03% 298
2014
Q2 		$2.48M Sell
55,730
-154,395
-73% -$6.07M 0.03% 307
2014
Q1 		$8.51M Buy
210,125
+13,985
+7% +$575K 0.09% 228
2013
Q4 		$8.05M Buy
+196,140
New +$7.99M 0.09% 231

Other funds holding MSGS

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Kornitzer Capital Management's MSGS Position: Q2 2017 in Review

Kornitzer Capital Management sold out of Madison Square Garden (MSGS) in Q2 2017, closing a stake of 1,689 shares — an estimated $241K sold.

Kornitzer Capital Management first reported a position in MSGS in Q4 2013 and held it in 14 quarters. The position peaked at $8.51M in Q1 2014. 243 funds tracked by Wall St. Rank hold MSGS as of Q2 2017.

  • Kornitzer Capital Management reported no remaining Madison Square Garden position as of Q2 2017 after selling out during the quarter.
  • Kornitzer Capital Management sold 1,689 Madison Square Garden shares in Q2 2017, an estimated $241K.
  • Kornitzer Capital Management first reported a position in Madison Square Garden in Q4 2013 and held it in 14 quarters.
  • Kornitzer Capital Management's Madison Square Garden position peaked at $8.51M in Q1 2014.
  • 243 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2017.

Based on Kornitzer Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.