MA
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Menlo Advisors’s Madison Square Garden MSGS Stock Holding History

Menlo 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
2021
Q1 		– Sell
-5,889
Closed -$1.08M – 42
2020
Q4 		$1.08M Sell
5,889
-428
-7% -$70.4K 0.72% 29
2020
Q3 		$950K Sell
6,317
-72
-1% -$11.3K 0.74% 28
2020
Q2 		$938K Sell
6,389
-15,256
-70% -$2.52M 0.73% 30
2020
Q1 		$3.26M Sell
21,645
-4,129
-16% -$801K 3.08% 14
2019
Q4 		$5.41M Sell
25,774
-162
-0.6% -$31.8K 3.53% 12
2019
Q3 		$4.87M Buy
25,936
+7
+0% +$1.37K 3.41% 14
2019
Q2 		$5.18M Buy
25,929
+2,797
+12% +$596K 3.57% 9
2019
Q1 		$4.84M Buy
23,132
+2,270
+11% +$461K 3.44% 11
2018
Q4 		$3.98M Buy
+20,862
New +$4.06M 3.1% 17

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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 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
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Menlo Advisors's MSGS Position: Q1 2021 in Review

Menlo Advisors sold out of Madison Square Garden (MSGS) in Q1 2021, closing a stake of 5,889 shares — an estimated $1.08M sold.

Menlo Advisors first reported a position in MSGS in Q4 2018 and held it in 9 quarters. The position peaked at $5.41M in Q4 2019. 303 funds tracked by Wall St. Rank hold MSGS as of Q1 2021.

  • Menlo Advisors reported no remaining Madison Square Garden position as of Q1 2021 after selling out during the quarter.
  • Menlo Advisors sold 5,889 Madison Square Garden shares in Q1 2021, an estimated $1.08M.
  • Menlo Advisors first reported a position in Madison Square Garden in Q4 2018 and held it in 9 quarters.
  • Menlo Advisors's Madison Square Garden position peaked at $5.41M in Q4 2019.
  • 303 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2021.

Based on Menlo Advisors's 13F filing for Q1 2021, filed 13 Apr 2021.