LCP
MSGS icon

LGT Capital Partners’s Madison Square Garden MSGS Stock Holding History

LGT Capital Partners’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
Q3 		– Sell
-14,000
Closed -$2.63M – 53
2024
Q2 		$2.63M Sell
14,000
-25,000
-64% -$4.63M 0.09% 53
2024
Q1 		$7.2M Buy
39,000
+4,000
+11% +$743K 0.23% 45
2023
Q4 		$6.36M Buy
35,000
+7,500
+27% +$1.3M 0.19% 48
2023
Q3 		$4.85M Hold
27,500
– – 0.17% 57
2023
Q2 		$5.17M Hold
27,500
– – 0.18% 57
2023
Q1 		$5.36M Sell
27,500
-2,500
-8% -$466K 0.15% 57
2022
Q4 		$5.5M Sell
30,000
-6,500
-18% -$1.02M 0.16% 52
2022
Q3 		$4.99M Buy
36,500
+1,500
+4% +$233K 0.15% 52
2022
Q2 		$5.29M Buy
35,000
+8,000
+30% +$1.3M 0.16% 55
2022
Q1 		$4.84M Buy
27,000
+2,000
+8% +$341K 0.14% 59
2021
Q4 		$4.34M Sell
25,000
-5,000
-17% -$908K 0.12% 66
2021
Q3 		$5.58M Buy
30,000
+1,500
+5% +$257K 0.17% 59
2021
Q2 		$4.92M Buy
28,500
+6,500
+30% +$1.17M 0.14% 65
2021
Q1 		$3.95M Sell
22,000
-1,000
-4% -$184K 0.13% 61
2020
Q4 		$4.23M Sell
23,000
-9,000
-28% -$1.48M 0.15% 64
2020
Q3 		$4.82M Hold
32,000
– – 0.2% 58
2020
Q2 		$4.7M Buy
32,000
+15,737
+97% +$2.6M 0.23% 60
2020
Q1 		$2.45M Buy
16,263
+841
+5% +$163K 0.16% 65
2019
Q4 		$3.24M Buy
15,422
+3,084
+25% +$605K 0.19% 63
2019
Q3 		$2.32M Buy
+12,338
New +$2.42M 0.15% 66

Other funds holding MSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $4.58B AUM 24.86% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

LGT Capital Partners's MSGS Position: Q3 2024 in Review

LGT Capital Partners sold out of Madison Square Garden (MSGS) in Q3 2024, closing a stake of 14,000 shares — an estimated $2.63M sold.

LGT Capital Partners first reported a position in MSGS in Q3 2019 and held it in 20 quarters. The position peaked at $7.2M in Q1 2024. 326 funds tracked by Wall St. Rank hold MSGS as of Q3 2024.

  • LGT Capital Partners reported no remaining Madison Square Garden position as of Q3 2024 after selling out during the quarter.
  • LGT Capital Partners sold 14,000 Madison Square Garden shares in Q3 2024, an estimated $2.63M.
  • LGT Capital Partners first reported a position in Madison Square Garden in Q3 2019 and held it in 20 quarters.
  • LGT Capital Partners's Madison Square Garden position peaked at $7.2M in Q1 2024.
  • 326 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2024.

Based on LGT Capital Partners's 13F filing for Q3 2024, filed 8 Nov 2024.