MI
MSGS icon

Markston International’s Madison Square Garden MSGS Stock Holding History

Markston International’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
2021
Q4 		$428K Sell
2,463
-135
-5% -$24.5K 0.43% 50
2021
Q3 		$483K Hold
2,598
– – 0.45% 47
2021
Q2 		$448K Sell
2,598
-35,384
-93% -$6.4M 0.27% 56
2021
Q1 		$6.82M Sell
37,982
-222
-0.6% -$40.9K 0.77% 38
2020
Q4 		$7.03M Sell
38,204
-2,219
-5% -$365K 0.83% 35
2020
Q3 		$6.08M Sell
40,423
-859
-2% -$135K 0.77% 39
2020
Q2 		$6.06M Sell
41,282
-17,542
-30% -$2.9M 0.71% 42
2020
Q1 		$8.87M Buy
58,824
+105
+0.2% +$20.4K 1.23% 28
2019
Q4 		$12.3M Hold
58,719
– – 1.28% 28
2019
Q3 		$11M Sell
58,719
-119
-0.2% -$23.3K 1.24% 28
2019
Q2 		$11.7M Sell
58,838
-430
-0.7% -$91.6K 1.37% 24
2019
Q1 		$12.4M Sell
59,268
-2,461
-4% -$500K 1.45% 25
2018
Q4 		$11.8M Buy
61,729
+35
+0.1% +$6.81K 1.51% 22
2018
Q3 		$13.9M Sell
61,694
-2,734
-4% -$607K 1.49% 22
2018
Q2 		$14.3M Sell
64,428
-3,858
-6% -$713K 1.54% 19
2018
Q1 		$12M Sell
68,286
-1,806
-3% -$292K 1.29% 26
2017
Q4 		$10.5M Sell
70,092
-858
-1% -$132K 1.09% 32
2017
Q3 		$10.8M Sell
70,950
-6,463
-8% -$978K 1.11% 34
2017
Q2 		$10.9M Buy
77,413
+140
+0.2% +$19.8K 1.06% 34
2017
Q1 		$11M Sell
77,273
-11,174
-13% -$1.45M 1.08% 34
2016
Q4 		$10.8M Hold
88,447
– – 1.03% 38
2016
Q3 		$10.7M Hold
88,447
– – 1% 38
2016
Q2 		$10.9M Buy
88,447
+20,069
+29% +$2.36M 1.02% 35
2016
Q1 		$8.11M Sell
68,378
-6,279
-8% -$699K 0.77% 47
2015
Q4 		$8.62M Sell
74,657
-157,216
-68% -$18.9M 0.74% 48
2015
Q3 		$11.9M Sell
231,873
-1,864
-0.8% -$102K 1.05% 33
2015
Q2 		$13.9M Sell
233,737
-5,468
-2% -$328K 1.03% 33
2015
Q1 		$14.4M Sell
239,205
-22,701
-9% -$1.25M 0.97% 33
2014
Q4 		$14.1M Sell
261,906
-4,881
-2% -$246K 0.87% 42
2014
Q3 		$12.6M Sell
266,787
-11,636
-4% -$525K 0.77% 52
2014
Q2 		$12.4M Buy
278,423
+31,755
+13% +$1.25M 0.75% 53
2014
Q1 		$9.99M Buy
246,668
+421
+0.2% +$17.3K 0.63% 63
2013
Q4 		$10.1M Buy
246,247
+29,332
+14% +$1.19M 0.64% 62
2013
Q3 		$8.98M Sell
216,915
-58,225
-21% -$2.45M 0.6% 65
2013
Q2 		$11.6M Buy
+275,140
New +$11.5M 0.76% 49

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Markston International's MSGS Position: Q4 2021 in Review

Markston International reduced its Madison Square Garden (MSGS) stake by 5.2% in Q4 2021, selling an estimated $24.5K and leaving 2,463 shares worth $428K. The position accounts for 0.43% of the portfolio, ranked #50.

Markston International first reported a position in MSGS in Q2 2013 and has held it in 35 quarters since. The position peaked at $14.4M in Q1 2015. 263 funds tracked by Wall St. Rank hold MSGS as of Q4 2021.

  • Markston International held 2,463 shares of Madison Square Garden worth $428K as of Q4 2021.
  • Markston International sold 135 Madison Square Garden shares in Q4 2021, an estimated $24.5K.
  • Madison Square Garden made up 0.43% of Markston International's portfolio in Q4 2021, its #50 holding.
  • Markston International first reported a position in Madison Square Garden in Q2 2013 and has held it in 35 quarters since.
  • Markston International's Madison Square Garden position peaked at $14.4M in Q1 2015.
  • 263 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2021.

Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.