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Ladenburg Thalmann Financial Services’s Madison Square Garden MSGS Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$628K Buy
2,990
+72
+2% +$14.1K ﹤0.01% 1625
2019
Q3 		$551K Sell
2,918
-165
-5% -$32.4K ﹤0.01% 1692
2019
Q2 		$615K Sell
3,083
-31
-1% -$6.6K ﹤0.01% 1584
2019
Q1 		$651K Sell
3,114
-388
-11% -$78.8K 0.01% 1478
2018
Q4 		$658K Buy
3,502
+2,675
+323% +$520K 0.01% 1340
2018
Q3 		$185K Sell
827
-173
-17% -$38.4K ﹤0.01% 2367
2018
Q2 		$175K Hold
1,000
– – ﹤0.01% 2333
2018
Q1 		$175K Buy
1,000
+55
+6% +$8.9K ﹤0.01% 2333
2017
Q4 		$143K Buy
945
+115
+14% +$17.8K ﹤0.01% 2474
2017
Q3 		$127K Buy
830
+366
+79% +$55.4K ﹤0.01% 2444
2017
Q2 		$66K Sell
464
-276
-37% -$39K ﹤0.01% 2822
2017
Q1 		$106K Sell
740
-354
-32% -$46.1K ﹤0.01% 2364
2016
Q4 		$134K Sell
1,094
-53
-5% -$6.43K ﹤0.01% 2095
2016
Q3 		$139K Buy
1,147
+100
+10% +$12.7K ﹤0.01% 2009
2016
Q2 		$129K Sell
1,047
-1,076
-51% -$126K ﹤0.01% 1973
2016
Q1 		$251K Buy
2,123
+341
+19% +$38K ﹤0.01% 1456
2015
Q4 		$203K Sell
1,782
-2,812
-61% -$339K ﹤0.01% 1569
2015
Q3 		$239K Buy
4,594
+18
+0.4% +$990 ﹤0.01% 1365
2015
Q2 		$272K Buy
4,576
+193
+4% +$11.6K 0.01% 1391
2015
Q1 		$265K Buy
4,383
+2,670
+156% +$147K 0.01% 1387
2014
Q4 		$92K Buy
1,713
+300
+21% +$15.1K ﹤0.01% 1946
2014
Q3 		$67K Sell
1,413
-76
-5% -$3.43K ﹤0.01% 1844
2014
Q2 		$66K Buy
1,489
+265
+22% +$10.4K ﹤0.01% 1874
2014
Q1 		$50K Buy
1,224
+192
+19% +$7.89K ﹤0.01% 1974
2013
Q4 		$42K Buy
1,032
+195
+23% +$7.94K ﹤0.01% 2032
2013
Q3 		$35K Sell
837
-115
-12% -$4.83K ﹤0.01% 2073
2013
Q2 		$40K Buy
+952
New +$39.8K ﹤0.01% 1875

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MSGS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Madison Square Garden (MSGS) stake by 2.5% in Q4 2019, buying an estimated $14.1K and bringing the position to 2,990 shares worth $628K. The position accounts for ﹤0.01% of the portfolio, ranked #1625.

Ladenburg Thalmann Financial Services first reported a position in MSGS in Q2 2013 and has held it in 27 quarters since. The position peaked at $658K in Q4 2018. 302 funds tracked by Wall St. Rank hold MSGS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,990 shares of Madison Square Garden worth $628K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 72 Madison Square Garden shares in Q4 2019, an estimated $14.1K.
  • Madison Square Garden made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1625 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Madison Square Garden in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Madison Square Garden position peaked at $658K in Q4 2018.
  • 302 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.