LBA
MSGS icon

Lowell Blake & Associates’s Madison Square Garden MSGS Stock Holding History

Lowell Blake & Associates’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
Q3 		– Sell
-2,443
Closed -$369K – 54
2022
Q2 		$369K Sell
2,443
-8,286
-77% -$1.34M 0.14% 45
2022
Q1 		$1.92M Sell
10,729
-2,408
-18% -$410K 0.73% 31
2021
Q4 		$2.28M Buy
13,137
+26
+0.2% +$4.72K 0.9% 32
2021
Q3 		$2.44M Buy
13,111
+319
+2% +$54.6K 1.13% 31
2021
Q2 		$2.21M Buy
12,792
+848
+7% +$153K 1.02% 32
2021
Q1 		$2.14M Buy
11,944
+1,640
+16% +$302K 1.1% 31
2020
Q4 		$1.9M Buy
10,304
+1,093
+12% +$180K 1.4% 26
2020
Q3 		$1.39M Buy
9,211
+1,048
+13% +$164K 1.12% 29
2020
Q2 		$1.2M Sell
8,163
-1,634
-17% -$270K 1.15% 31
2020
Q1 		$1.48M Sell
9,797
-438
-4% -$84.9K 1.9% 19
2019
Q4 		$2.15M Buy
+10,235
New +$2.01M 2.37% 18

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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