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

Lee 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
2018
Q1 		$787K Hold
4,491
– – 0.59% 59
2017
Q4 		$675K Buy
4,491
+982
+28% +$152K 0.57% 58
2017
Q3 		$536K Hold
3,509
– – 0.43% 73
2017
Q2 		$493K Buy
3,509
+701
+25% +$99.2K 0.44% 77
2017
Q1 		$400K Buy
+2,808
New +$365K 0.36% 76

Other funds holding MSGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Lee Capital Management's MSGS Position: Q1 2018 in Review

Lee Capital Management held its Madison Square Garden (MSGS) position steady in Q1 2018 at 4,491 shares worth $787K. The position accounts for 0.59% of the portfolio, ranked #59.

Lee Capital Management first reported a position in MSGS in Q1 2017 and has held it in 5 quarters since. 272 funds tracked by Wall St. Rank hold MSGS as of Q1 2018.

  • Lee Capital Management held 4,491 shares of Madison Square Garden worth $787K as of Q1 2018.
  • Lee Capital Management left its Madison Square Garden share count unchanged in Q1 2018.
  • Madison Square Garden made up 0.59% of Lee Capital Management's portfolio in Q1 2018, its #59 holding.
  • Lee Capital Management first reported a position in Madison Square Garden in Q1 2017 and has held it in 5 quarters since.
  • 272 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2018.

Based on Lee Capital Management's 13F filing for Q1 2018, filed 11 May 2018.