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Luxor Capital Group’s Madison Square Garden MSGS Stock Holding History

Luxor Capital Group’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
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% +$9.55M 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 MSGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Luxor Capital Group sold out of Madison Square Garden (MSGS) in Q4 2023, closing a stake of 6,702 shares — an estimated $1.18M sold.

Luxor Capital Group first reported a position in MSGS 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 MSGS as of Q4 2023.

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

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