Luxor Capital Group
MSGK

Luxor Capital Group’s MSG Knickerbockers Corp. MSGK Stock Holding History

Luxor Capital Group’s Portfolio MSGK Stock Details MSGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-6,702
Closed -$1.18M – 43
2023
Q3 		$1.18M Sell
6,702
-9,475
-59% -$1.78M 0.03% 39
2023
Q2 		$3.04M Sell
16,177
-12,256
-43% -$2.32M 0.06% 33
2023
Q1 		$5.54M Hold
28,433
– – 0.15% 33
2022
Q4 		$5.21M Sell
28,433
-80,741
-74% -$12.7M 0.23% 35
2022
Q3 		$14.9M Buy
109,174
+104,193
+2,092% +$16.2M 0.48% 30
2022
Q2 		$752K Buy
+4,981
New +$808K 0.03% 64
2022
Q1 		– Sell
-158,135
Closed -$27.5M – 128
2021
Q4 		$27.5M Buy
158,135
+52,638
+50% +$9.6M 0.27% 38
2021
Q3 		$19.6M Sell
105,497
-14,409
-12% -$2.47M 0.18% 47
2021
Q2 		$20.7M Hold
119,906
– – 0.23% 43
2021
Q1 		$21.5M Sell
119,906
-11,375
-9% -$2.1M 0.26% 39
2020
Q4 		$24.2M Sell
131,281
-87,542
-40% -$14.4M 0.21% 36
2020
Q3 		$32.9M Sell
218,823
-207,590
-49% -$32.6M 0.59% 23
2020
Q2 		$62.6M Sell
426,413
-679,260
-61% -$112M 1.6% 15
2020
Q1 		$167M Buy
+1,105,673
New +$214M 5.01% 7
2015
Q4 		– Sell
-1,243,128
Closed -$64M – 56
2015
Q3 		$64M Sell
1,243,128
-305,915
-20% -$16.8M 1.46% 22
2015
Q2 		$92.2M Buy
1,549,043
+183,163
+13% +$11M 1.45% 21
2015
Q1 		$82.5M Sell
1,365,880
-923,809
-40% -$50.8M 1.33% 21
2014
Q4 		$123M Sell
2,289,689
-2,210,246
-49% -$111M 2.48% 16
2014
Q3 		$212M Sell
4,499,935
-2,338,914
-34% -$105M 3.22% 8
2014
Q2 		$305M Sell
6,838,849
-934,812
-12% -$36.7M 6.09% 3
2014
Q1 		$315M Buy
7,773,661
+771,263
+11% +$31.7M 6.2% 3
2013
Q4 		$288M Sell
7,002,398
-1,065,505
-13% -$43.4M 4.6% 3
2013
Q3 		$334M Buy
8,067,903
+1,092,598
+16% +$45.9M 4.69% 3
2013
Q2 		$295M Buy
+6,975,305
New +$292M 7.97% 3

Other funds holding MSGK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Silver Lake Group
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Greenhouse Funds
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Luxor Capital Group's MSGK Position: Q4 2023 in Review

Luxor Capital Group sold out of MSG Knickerbockers Corp. (MSGK) in Q4 2023, closing a stake of 6,702 shares — an estimated $1.18M sold.

Luxor Capital Group first reported a position in MSGK in Q2 2013 and held it in 24 quarters. The position peaked at $334M in Q3 2013. 293 funds tracked by Wall St. Rank hold MSGK as of Q4 2023.

  • Luxor Capital Group reported no remaining MSG Knickerbockers Corp. position as of Q4 2023 after selling out during the quarter.
  • Luxor Capital Group sold 6,702 MSG Knickerbockers Corp. shares in Q4 2023, an estimated $1.18M.
  • Luxor Capital Group first reported a position in MSG Knickerbockers Corp. in Q2 2013 and held it in 24 quarters.
  • Luxor Capital Group's MSG Knickerbockers Corp. position peaked at $334M in Q3 2013.
  • 293 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q4 2023.

Based on Luxor Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.