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

Laurion 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
2021 Q3	–	Sell	-54,337	Closed	-$9.38M	–	807
2021 Q2	$9.38M	Sell	54,337 -137,157	-72%	-$24.8M	0.05%	219
2021 Q1	$34.4M	Hold	191,494	–	–	0.19%	110
2020 Q4	$35.3M	Sell	191,494 -3,808	-2%	-$627K	0.27%	89
2020 Q3	$29.4M	Buy	195,302 +3,687	+2%	+$579K	0.35%	71
2020 Q2	$28.1M	Sell	191,615 -78,813	-29%	-$13M	0.32%	92
2020 Q1	$40.8M	Buy	270,428 +101,040	+60%	+$19.6M	0.44%	50
2019 Q4	$35.5M	Buy	169,388 +111,326	+192%	+$21.8M	0.27%	79
2019 Q3	$10.9M	Buy	+58,062	New	+$11.4M	0.08%	228
2018 Q3	–	Sell	-1,234	Closed	-$273K	–	1420
2018 Q2	$273K	Buy	+1,234	New	+$228K	﹤0.01%	1117
2015 Q3	–	Sell	-49,210	Closed	-$2.93M	–	845
2015 Q2	$2.93M	Buy	+49,210	New	+$2.95M	0.03%	366

Other funds holding MSGS

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return