MSA
MSGS icon

Mason Street Advisors’s Madison Square Garden MSGS Stock Holding History

Mason Street Advisors’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
2015
Q1 		– Sell
-19,418
Closed -$1.04M – 1652
2014
Q4 		$1.04M Sell
19,418
-8,832
-31% -$445K 0.01% 1184
2014
Q3 		$1.33M Sell
28,250
-42,341
-60% -$1.91M 0.01% 1091
2014
Q2 		$3.12M Sell
70,591
-8,692
-11% -$342K 0.02% 745
2014
Q1 		$3.21M Buy
79,283
+2,089
+3% +$85.8K 0.03% 718
2013
Q4 		$3.17M Buy
77,194
+66,833
+645% +$2.72M 0.03% 707
2013
Q3 		$429K Buy
10,361
+9,394
+971% +$395K ﹤0.01% 1150
2013
Q2 		$41K Buy
+967
New +$40.5K ﹤0.01% 1631

Other funds holding MSGS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return