MWA
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Marshall Wace Asia’s Madison Square Garden MSGS Stock Holding History

Marshall Wace Asia’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
Q3 		$67.6M Sell
363,423
-86,062
-19% -$14.7M 1.6% 25
2021
Q2 		$77.6M Sell
449,485
-28,534
-6% -$5.16M 1.64% 20
2021
Q1 		$85.8M Sell
478,019
-226,253
-32% -$41.7M 1.91% 17
2020
Q4 		$130M Sell
704,272
-129,498
-16% -$21.3M 2.33% 7
2020
Q3 		$125M Buy
833,770
+1,349
+0.2% +$212K 2.9% 8
2020
Q2 		$122M Sell
832,421
-260,598
-24% -$43M 2.71% 12
2020
Q1 		$165M Buy
1,093,019
+445,999
+69% +$86.5M 4.53% 7
2019
Q4 		$136M Sell
647,020
-132,256
-17% -$25.9M 3.36% 6
2019
Q3 		$146M Buy
779,276
+185,166
+31% +$36.3M 3.48% 4
2019
Q2 		$119M Sell
594,110
-54,371
-8% -$11.6M 2.9% 4
2019
Q1 		$136M Buy
648,481
+34
+0% +$6.91K 4.1% 1
2018
Q4 		$124M Buy
648,447
+158,891
+32% +$30.9M 4.56% 1
2018
Q3 		$110M Buy
489,556
+133,751
+38% +$29.7M 3.73% 5
2018
Q2 		$78.7M Buy
355,805
+205,218
+136% +$37.9M 2.6% 12
2018
Q1 		$26.4M Buy
+150,587
New +$24.4M 0.81% 46

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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Marshall Wace Asia's MSGS Position: Q3 2021 in Review

Marshall Wace Asia reduced its Madison Square Garden (MSGS) stake by 19% in Q3 2021, selling an estimated $14.7M and leaving 363,423 shares worth $67.6M. The position accounts for 1.6% of the portfolio, ranked #25.

Marshall Wace Asia first reported a position in MSGS in Q1 2018 and has held it in 15 quarters since. The position peaked at $165M in Q1 2020. 258 funds tracked by Wall St. Rank hold MSGS as of Q3 2021.

  • Marshall Wace Asia held 363,423 shares of Madison Square Garden worth $67.6M as of Q3 2021.
  • Marshall Wace Asia sold 86,062 Madison Square Garden shares in Q3 2021, an estimated $14.7M.
  • Madison Square Garden made up 1.6% of Marshall Wace Asia's portfolio in Q3 2021, its #25 holding.
  • Marshall Wace Asia first reported a position in Madison Square Garden in Q1 2018 and has held it in 15 quarters since.
  • Marshall Wace Asia's Madison Square Garden position peaked at $165M in Q1 2020.
  • 258 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.