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Lederer & Associates Investment Counsel’s Madison Square Garden MSGS Stock Holding History

Lederer & Associates Investment Counsel’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
2024
Q4 		– Sell
-2,566
Closed -$534K – 87
2024
Q3 		$534K Sell
2,566
-14
-0.5% -$2.81K 0.38% 69
2024
Q2 		$485K Sell
2,580
-65
-2% -$12.1K 0.35% 71
2024
Q1 		$488K Hold
2,645
– – 0.34% 72
2023
Q4 		$481K Sell
2,645
-270
-9% -$46.8K 0.36% 72
2023
Q3 		$514K Sell
2,915
-369
-11% -$69.4K 0.41% 69
2023
Q2 		$618K Sell
3,284
-52
-2% -$9.82K 0.47% 64
2023
Q1 		$650K Hold
3,336
– – 0.5% 66
2022
Q4 		$612K Sell
3,336
-1,662
-33% -$261K 0.5% 69
2022
Q3 		$683K Sell
4,998
-15
-0.3% -$2.33K 0.58% 63
2022
Q2 		$757K Sell
5,013
-22
-0.4% -$3.57K 0.58% 66
2022
Q1 		$903K Hold
5,035
– – 0.55% 64
2021
Q4 		$875K Buy
5,035
+102
+2% +$18.5K 0.51% 66
2021
Q3 		$917K Sell
4,933
-4
-0.1% -$684 0.59% 56
2021
Q2 		$852K Buy
4,937
+120
+2% +$21.7K 0.57% 55
2021
Q1 		$864K Sell
4,817
-175
-4% -$32.3K 0.61% 55
2020
Q4 		$919K Sell
4,992
-304
-6% -$50K 0.71% 51
2020
Q3 		$797K Sell
5,296
-773
-13% -$121K 0.66% 50
2020
Q2 		$891K Sell
6,069
-4,938
-45% -$816K 0.83% 46
2020
Q1 		$1.66M Sell
11,007
-116
-1% -$22.5K 1.88% 19
2019
Q4 		$2.33M Buy
11,123
+70
+0.6% +$13.7K 2.03% 13
2019
Q3 		$2.08M Buy
11,053
+302
+3% +$59.2K 1.99% 14
2019
Q2 		$2.15M Buy
10,751
+134
+1% +$28.5K 1.97% 15
2019
Q1 		$2.22M Buy
10,617
+126
+1% +$25.6K 2.07% 14
2018
Q4 		$2M Buy
10,491
+98
+0.9% +$19.1K 2.14% 13
2018
Q3 		$2.34M Buy
10,393
+59
+0.6% +$13.1K 1.98% 13
2018
Q2 		$2.29M Sell
10,334
-345
-3% -$63.8K 2.06% 12
2018
Q1 		$1.87M Buy
10,679
+112
+1% +$18.1K 1.69% 22
2017
Q4 		$1.59M Buy
+10,567
New +$1.63M 1.42% 34

Other funds holding MSGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Lederer & Associates Investment Counsel's MSGS Position: Q4 2024 in Review

Lederer & Associates Investment Counsel sold out of Madison Square Garden (MSGS) in Q4 2024, closing a stake of 2,566 shares — an estimated $534K sold.

Lederer & Associates Investment Counsel first reported a position in MSGS in Q4 2017 and held it in 28 quarters. The position peaked at $2.34M in Q3 2018. 343 funds tracked by Wall St. Rank hold MSGS as of Q4 2024.

  • Lederer & Associates Investment Counsel reported no remaining Madison Square Garden position as of Q4 2024 after selling out during the quarter.
  • Lederer & Associates Investment Counsel sold 2,566 Madison Square Garden shares in Q4 2024, an estimated $534K.
  • Lederer & Associates Investment Counsel first reported a position in Madison Square Garden in Q4 2017 and held it in 28 quarters.
  • Lederer & Associates Investment Counsel's Madison Square Garden position peaked at $2.34M in Q3 2018.
  • 343 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2024.

Based on Lederer & Associates Investment Counsel's 13F filing for Q4 2024, filed 24 Jan 2025.