Light Street Capital Management’s Madison Square Garden MSGS Stock Holding History

Light Street 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 Q4	–	Sell	-357,510	Closed	-$80.4M	–	30
2018 Q3	$80.4M	Buy	357,510 +170,343	+91%	+$37.8M	5.49%	7
2018 Q2	$41.4M	Sell	187,167 -70,417	-27%	-$13M	2.9%	14
2018 Q1	$45.2M	Buy	+257,584	New	+$41.7M	3.71%	14
2015 Q2	–	Sell	-586,175	Closed	-$35.4M	–	35
2015 Q1	$35.4M	Buy	586,175 +193,615	+49%	+$10.6M	5.54%	5
2014 Q4	$21.1M	Buy	+392,560	New	+$19.8M	3.76%	11

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

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

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

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

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

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Light Street Capital Management's MSGS Position: Q4 2018 in Review

Light Street Capital Management sold out of Madison Square Garden (MSGS) in Q4 2018, closing a stake of 357,510 shares — an estimated $80.4M sold.

Light Street Capital Management first reported a position in MSGS in Q4 2014 and held it in 5 quarters. The position peaked at $80.4M in Q3 2018. 304 funds tracked by Wall St. Rank hold MSGS as of Q4 2018.

Light Street Capital Management reported no remaining Madison Square Garden position as of Q4 2018 after selling out during the quarter.
Light Street Capital Management sold 357,510 Madison Square Garden shares in Q4 2018, an estimated $80.4M.
Light Street Capital Management first reported a position in Madison Square Garden in Q4 2014 and held it in 5 quarters.
Light Street Capital Management's Madison Square Garden position peaked at $80.4M in Q3 2018.
304 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2018.

Based on Light Street Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.