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Lombard Odier Asset Management (USA)’s Madison Square Garden MSGS Stock Holding History

Lombard Odier Asset Management (USA)’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
2020
Q4 		– Sell
-7,000
Closed -$1.05M – 301
2020
Q3 		$1.05M Buy
+7,000
New +$1.1M 0.07% 183
2013
Q3 		– Sell
-119,170
Closed -$5.04M – 183
2013
Q2 		$5.04M Buy
+119,170
New +$4.99M 0.28% 86

Other funds holding MSGS

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s MSGS Position: Q4 2020 in Review

Lombard Odier Asset Management (USA) sold out of Madison Square Garden (MSGS) in Q4 2020, closing a stake of 7,000 shares — an estimated $1.05M sold.

Lombard Odier Asset Management (USA) first reported a position in MSGS in Q2 2013 and held it in 2 quarters. The position peaked at $5.04M in Q2 2013. 286 funds tracked by Wall St. Rank hold MSGS as of Q4 2020.

  • Lombard Odier Asset Management (USA) reported no remaining Madison Square Garden position as of Q4 2020 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 7,000 Madison Square Garden shares in Q4 2020, an estimated $1.05M.
  • Lombard Odier Asset Management (USA) first reported a position in Madison Square Garden in Q2 2013 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s Madison Square Garden position peaked at $5.04M in Q2 2013.
  • 286 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2020.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2020, filed 16 Feb 2021.