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Leverage Partners Absolute Return Fund SPC’s Madison Square Garden MSGS Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
2022
Q4 		– Sell
-20,000
Closed -$3.14M – 53
2022
Q3 		$2.73M Buy
+20,000
New +$3.1M 3.5% 10
2021
Q3 		– Sell
-10,000
Closed -$1.73M – 96
2021
Q2 		$1.73M Buy
+10,000
New +$1.81M 1.19% 30

Other funds holding MSGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's MSGS Position: Q4 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Madison Square Garden (MSGS) in Q4 2022, closing a stake of 20,000 shares — an estimated $3.14M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in MSGS in Q2 2021 and held it in 2 quarters. The position peaked at $2.73M in Q3 2022. 264 funds tracked by Wall St. Rank hold MSGS as of Q4 2022.

  • Leverage Partners Absolute Return Fund SPC reported no remaining Madison Square Garden position as of Q4 2022 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 20,000 Madison Square Garden shares in Q4 2022, an estimated $3.14M.
  • Leverage Partners Absolute Return Fund SPC first reported a position in Madison Square Garden in Q2 2021 and held it in 2 quarters.
  • Leverage Partners Absolute Return Fund SPC's Madison Square Garden position peaked at $2.73M in Q3 2022.
  • 264 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q4 2022, filed 7 Feb 2023.