Meeder Asset Management’s Madison Square Garden MSGS Stock Holding History

Meeder Asset Management’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 Q4	–	Sell	-3	Closed	–	–	1527
2022 Q3	$0	Buy	3 +2	+200%	+$310	﹤0.01%	2285
2022 Q2	$0	Sell	1 -1	-50%	-$162	﹤0.01%	2342
2022 Q1	$0	Hold	2	–	–	﹤0.01%	2449
2021 Q4	$0	Buy	2 +1	+100%	+$182	﹤0.01%	1894
2021 Q3	$0	Hold	1	–	–	﹤0.01%	2580
2021 Q2	$0	Sell	1 -2	-67%	-$362	﹤0.01%	2604
2021 Q1	$1K	Hold	3	–	–	﹤0.01%	2232
2020 Q4	$1K	Hold	3	–	–	﹤0.01%	1694
2020 Q3	$0	Hold	3	–	–	﹤0.01%	2302
2020 Q2	$0	Sell	3 -5	-63%	-$826	﹤0.01%	2305
2020 Q1	$1K	Buy	+8	New	+$1.55K	﹤0.01%	2205
2019 Q3	–	Sell	-14	Closed	-$3K	–	2222
2019 Q2	$3K	Buy	+14	New	+$2.98K	﹤0.01%	1797
2018 Q4	–	Sell	-229	Closed	-$51K	–	1761
2018 Q3	$51K	Buy	+229	New	+$50.8K	﹤0.01%	777
2016 Q3	–	Sell	-2,107	Closed	-$260K	–	880
2016 Q2	$260K	Buy	+2,107	New	+$247K	0.02%	536

Other funds holding MSGS

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Meeder Asset Management's MSGS Position: Q4 2022 in Review

Meeder Asset Management sold out of Madison Square Garden (MSGS) in Q4 2022, closing a stake of 3 shares.

Meeder Asset Management first reported a position in MSGS in Q2 2016 and held it in 14 quarters. The position peaked at $260K in Q2 2016. 263 funds tracked by Wall St. Rank hold MSGS as of Q4 2022.

Meeder Asset Management reported no remaining Madison Square Garden position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 3 Madison Square Garden shares in Q4 2022.
Meeder Asset Management first reported a position in Madison Square Garden in Q2 2016 and held it in 14 quarters.
Meeder Asset Management's Madison Square Garden position peaked at $260K in Q2 2016.
263 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.