Loomis, Sayles & Company
MSGS icon

Loomis, Sayles & Company’s Madison Square Garden MSGS Stock Holding History

Loomis, Sayles & Company’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
-11
Closed -$2K – 942
2022
Q3 		$2K Sell
11
-801
-99% -$124K ﹤0.01% 823
2022
Q2 		$123K Buy
812
+11
+1% +$1.78K ﹤0.01% 535
2022
Q1 		$144K Sell
801
-9
-1% -$1.53K ﹤0.01% 570
2021
Q4 		$141K Sell
810
-56,030
-99% -$10.2M ﹤0.01% 585
2021
Q3 		$10.6M Sell
56,840
-66
-0.1% -$11.3K 0.01% 379
2021
Q2 		$9.82M Buy
56,906
+1,905
+3% +$344K 0.01% 391
2021
Q1 		$9.87M Buy
55,001
+16,334
+42% +$3.01M 0.01% 390
2020
Q4 		$7.12M Sell
38,667
-764
-2% -$126K 0.01% 403
2020
Q3 		$5.93M Buy
39,431
+3,167
+9% +$497K 0.01% 383
2020
Q2 		$5.33M Sell
36,264
-6,761
-16% -$1.12M 0.01% 391
2020
Q1 		$6.49M Sell
43,025
-489
-1% -$94.8K 0.01% 352
2019
Q4 		$9.13M Buy
43,514
+5,416
+14% +$1.06M 0.02% 368
2019
Q3 		$7.16M Sell
38,098
-49
-0.1% -$9.61K 0.01% 387
2019
Q2 		$7.62M Buy
38,147
+740
+2% +$158K 0.01% 384
2019
Q1 		$7.82M Buy
+37,407
New +$7.6M 0.02% 384
2013
Q3 		– Sell
-9,520
Closed -$402 – 756
2013
Q2 		$402 Buy
+9,520
New +$398K ﹤0.01% 629

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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return