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 -$402K – 756
2013
Q2 		$402K Buy
+9,520
New +$398K ﹤0.01% 629

Other funds holding MSGS

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Loomis, Sayles & Company's MSGS Position: Q4 2022 in Review

Loomis, Sayles & Company sold out of Madison Square Garden (MSGS) in Q4 2022, closing a stake of 11 shares — an estimated $2K sold.

Loomis, Sayles & Company first reported a position in MSGS in Q2 2013 and held it in 16 quarters. The position peaked at $10.6M in Q3 2021. 263 funds tracked by Wall St. Rank hold MSGS as of Q4 2022.

  • Loomis, Sayles & Company reported no remaining Madison Square Garden position as of Q4 2022 after selling out during the quarter.
  • Loomis, Sayles & Company sold 11 Madison Square Garden shares in Q4 2022, an estimated $2K.
  • Loomis, Sayles & Company first reported a position in Madison Square Garden in Q2 2013 and held it in 16 quarters.
  • Loomis, Sayles & Company's Madison Square Garden position peaked at $10.6M in Q3 2021.
  • 263 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2022.

Based on Loomis, Sayles & Company's 13F filing for Q4 2022, filed 10 Feb 2023.