MCC
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Malaga Cove Capital’s Madison Square Garden MSGS Stock Holding History

Malaga Cove Capital’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
2020
Q3 		– Sell
-2,133
Closed -$313K – 166
2020
Q2 		$313K Sell
2,133
-822
-28% -$136K 0.19% 132
2020
Q1 		$452K Sell
2,955
-30
-1% -$5.82K 0.37% 105
2019
Q4 		$626K Sell
2,985
-91
-3% -$17.9K 0.39% 107
2019
Q3 		$578K Buy
+3,076
New +$603K 0.39% 99

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
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Malaga Cove Capital's MSGS Position: Q3 2020 in Review

Malaga Cove Capital sold out of Madison Square Garden (MSGS) in Q3 2020, closing a stake of 2,133 shares — an estimated $313K sold.

Malaga Cove Capital first reported a position in MSGS in Q3 2019 and held it in 4 quarters. The position peaked at $626K in Q4 2019. 264 funds tracked by Wall St. Rank hold MSGS as of Q3 2020.

  • Malaga Cove Capital reported no remaining Madison Square Garden position as of Q3 2020 after selling out during the quarter.
  • Malaga Cove Capital sold 2,133 Madison Square Garden shares in Q3 2020, an estimated $313K.
  • Malaga Cove Capital first reported a position in Madison Square Garden in Q3 2019 and held it in 4 quarters.
  • Malaga Cove Capital's Madison Square Garden position peaked at $626K in Q4 2019.
  • 264 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2020.

Based on Malaga Cove Capital's 13F filing for Q3 2020, filed 3 Nov 2020.