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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

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Laurion Capital Management's MSGS Position: Q3 2021 in Review

Laurion Capital Management sold out of Madison Square Garden (MSGS) in Q3 2021, closing a stake of 54,337 shares — an estimated $9.38M sold.

Laurion Capital Management first reported a position in MSGS in Q2 2015 and held it in 10 quarters. The position peaked at $40.8M in Q1 2020. 258 funds tracked by Wall St. Rank hold MSGS as of Q3 2021.

  • Laurion Capital Management reported no remaining Madison Square Garden position as of Q3 2021 after selling out during the quarter.
  • Laurion Capital Management sold 54,337 Madison Square Garden shares in Q3 2021, an estimated $9.38M.
  • Laurion Capital Management first reported a position in Madison Square Garden in Q2 2015 and held it in 10 quarters.
  • Laurion Capital Management's Madison Square Garden position peaked at $40.8M in Q1 2020.
  • 258 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2021.

Based on Laurion Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.