MC
MSGS icon

Maplelane Capital’s Madison Square Garden MSGS Stock Holding History

Maplelane 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
2022
Q3 		– Sell
-28,200
Closed -$4.26M – 76
2022
Q2 		$4.26M Sell
28,200
-9,597
-25% -$1.56M 0.38% 35
2022
Q1 		$6.78M Hold
37,797
– – 0.21% 47
2021
Q4 		$6.57M Hold
37,797
– – 0.24% 54
2021
Q3 		$7.03M Hold
37,797
– – 0.24% 72
2021
Q2 		$6.52M Hold
37,797
– – 0.21% 64
2021
Q1 		$6.78M Sell
37,797
-182,203
-83% -$33.6M 0.14% 90
2020
Q4 		$40.5M Buy
220,000
+120,000
+120% +$19.8M 0.51% 55
2020
Q3 		$15M Buy
100,000
+40,000
+67% +$6.28M 0.28% 77
2020
Q2 		$8.81M Sell
60,000
-192,361
-76% -$31.8M 0.17% 85
2020
Q1 		$38.1M Buy
252,361
+112,160
+80% +$21.7M 1.75% 15
2019
Q4 		$29.4M Sell
140,201
-65,249
-32% -$12.8M 0.8% 30
2019
Q3 		$38.6M Buy
205,450
+135,349
+193% +$26.5M 0.87% 32
2019
Q2 		$14M Buy
+70,101
New +$14.9M 0.3% 63
2018
Q2 		– Sell
-49,631
Closed -$8.7M – 165
2018
Q1 		$8.7M Sell
49,631
-20,470
-29% -$3.31M 0.22% 87
2017
Q4 		$10.5M Buy
70,101
+62,669
+843% +$9.68M 0.23% 84
2017
Q3 		$1.14M Sell
7,432
-77,003
-91% -$11.6M 0.02% 126
2017
Q2 		$11.9M Buy
84,435
+28,354
+51% +$4.01M 0.22% 70
2017
Q1 		$7.99M Buy
+56,081
New +$7.3M 0.21% 74
2014
Q2 		– Sell
-89,728
Closed -$3.63M – 160
2014
Q1 		$3.63M Sell
89,728
-22,432
-20% -$922K 0.12% 95
2013
Q4 		$4.61M Hold
112,160
– – 0.19% 91
2013
Q3 		$4.65M Hold
112,160
– – 0.2% 106
2013
Q2 		$4.74M Buy
+112,160
New +$4.69M 0.3% 71

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

Maplelane Capital's MSGS Position: Q3 2022 in Review

Maplelane Capital sold out of Madison Square Garden (MSGS) in Q3 2022, closing a stake of 28,200 shares — an estimated $4.26M sold.

Maplelane Capital first reported a position in MSGS in Q2 2013 and held it in 22 quarters. The position peaked at $40.5M in Q4 2020. 258 funds tracked by Wall St. Rank hold MSGS as of Q3 2022.

  • Maplelane Capital reported no remaining Madison Square Garden position as of Q3 2022 after selling out during the quarter.
  • Maplelane Capital sold 28,200 Madison Square Garden shares in Q3 2022, an estimated $4.26M.
  • Maplelane Capital first reported a position in Madison Square Garden in Q2 2013 and held it in 22 quarters.
  • Maplelane Capital's Madison Square Garden position peaked at $40.5M in Q4 2020.
  • 258 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2022.

Based on Maplelane Capital's 13F filing for Q3 2022, filed 14 Nov 2022.