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

Lionstone 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
2022 Q2	–	Sell	-48,690	Closed	-$8.73M	–	18
2022 Q1	$8.73M	Sell	48,690 -41,762	-46%	-$7.11M	2.59%	14
2021 Q4	$15.7M	Hold	90,452	–	–	3.82%	12
2021 Q3	$16.8M	Hold	90,452	–	–	4.4%	11
2021 Q2	$15.6M	Buy	90,452 +20,000	+28%	+$3.62M	3.8%	13
2021 Q1	$12.6M	Buy	70,452 +15,800	+29%	+$2.91M	3.23%	16
2020 Q4	$10.1M	Hold	54,652	–	–	2.97%	16
2020 Q3	$8.22M	Hold	54,652	–	–	3.02%	15
2020 Q2	$8.03M	Sell	54,652 -21,970	-29%	-$3.63M	3.4%	15
2020 Q1	$11.6M	Buy	+76,622	New	+$14.9M	7.44%	4

Other funds holding MSGS

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Lionstone Capital Management's MSGS Position: Q2 2022 in Review

Lionstone Capital Management sold out of Madison Square Garden (MSGS) in Q2 2022, closing a stake of 48,690 shares — an estimated $8.73M sold.

Lionstone Capital Management first reported a position in MSGS in Q1 2020 and held it in 9 quarters. The position peaked at $16.8M in Q3 2021. 259 funds tracked by Wall St. Rank hold MSGS as of Q2 2022.

Lionstone Capital Management reported no remaining Madison Square Garden position as of Q2 2022 after selling out during the quarter.
Lionstone Capital Management sold 48,690 Madison Square Garden shares in Q2 2022, an estimated $8.73M.
Lionstone Capital Management first reported a position in Madison Square Garden in Q1 2020 and held it in 9 quarters.
Lionstone Capital Management's Madison Square Garden position peaked at $16.8M in Q3 2021.
259 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2022.

Based on Lionstone Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.