Lee Capital Holdings’s Madison Square Garden MSGS Stock Holding History

Lee Capital Holdings’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
2023 Q1	–	Sell	-3,900	Closed	-$715K	–	21
2022 Q4	$715K	Buy	3,900 +800	+26%	+$125K	1.09%	26
2022 Q3	$424K	Buy	3,100 +980	+46%	+$152K	0.6%	30
2022 Q2	$320K	Buy	+2,120	New	+$344K	0.25%	51
2021 Q4	–	Sell	-1,100	Closed	-$205K	–	75
2021 Q3	$205K	Buy	+1,100	New	+$188K	0.11%	61
2019 Q3	–	Sell	-5,608	Closed	-$1.12M	–	54
2019 Q2	$1.12M	Sell	5,608 -1,402	-20%	-$299K	1.2%	34
2019 Q1	$1.47M	Buy	7,010 +2,804	+67%	+$570K	1.63%	27
2018 Q4	$803K	Hold	4,206	–	–	1.2%	28
2018 Q3	$946K	Hold	4,206	–	–	0.68%	54
2018 Q2	$931K	Buy	+4,206	New	+$777K	0.66%	56

Other funds holding MSGS

SLG

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

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

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

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Lee Capital Holdings's MSGS Position: Q1 2023 in Review

Lee Capital Holdings sold out of Madison Square Garden (MSGS) in Q1 2023, closing a stake of 3,900 shares — an estimated $715K sold.

Lee Capital Holdings first reported a position in MSGS in Q2 2018 and held it in 9 quarters. The position peaked at $1.47M in Q1 2019. 272 funds tracked by Wall St. Rank hold MSGS as of Q1 2023.

Lee Capital Holdings reported no remaining Madison Square Garden position as of Q1 2023 after selling out during the quarter.
Lee Capital Holdings sold 3,900 Madison Square Garden shares in Q1 2023, an estimated $715K.
Lee Capital Holdings first reported a position in Madison Square Garden in Q2 2018 and held it in 9 quarters.
Lee Capital Holdings's Madison Square Garden position peaked at $1.47M in Q1 2019.
272 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2023.

Based on Lee Capital Holdings's 13F filing for Q1 2023.