Lebenthal Asset Management’s Madison Square Garden MSGS Stock Holding History

Lebenthal Asset 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 Q1	$2.3M	Buy	+16,152	New	+$2.1M	0.29%	111

Other funds holding MSGS

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

LPC

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lebenthal Asset Management's MSGS Position: Q1 2017 in Review

Lebenthal Asset Management opened a new position in Madison Square Garden (MSGS) in Q1 2017: 16,152 shares worth $2.3M. The stake represents 0.29% of the portfolio and ranks #111 among its holdings.

239 funds tracked by Wall St. Rank hold MSGS as of Q1 2017.

Lebenthal Asset Management held 16,152 shares of Madison Square Garden worth $2.3M as of Q1 2017.
Madison Square Garden was a new Lebenthal Asset Management position in Q1 2017.
Madison Square Garden made up 0.29% of Lebenthal Asset Management's portfolio in Q1 2017, its #111 holding.
239 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.