MFM
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MHR Fund Management’s Madison Square Garden MSGS Stock Holding History

MHR Fund 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
2024
Q2 		– Sell
-15,001
Closed -$2.77M – 10
2024
Q1 		$2.77M Hold
15,001
– – 0.27% 8
2023
Q4 		$2.73M Hold
15,001
– – 0.3% 8
2023
Q3 		$2.64M Hold
15,001
– – 0.32% 8
2023
Q2 		$2.82M Hold
15,001
– – 0.4% 8
2023
Q1 		$2.92M Hold
15,001
– – 0.39% 8
2022
Q4 		$2.75M Buy
15,001
+10,000
+200% +$1.57M 0.47% 8
2022
Q3 		$683K Buy
+5,001
New +$776K 0.13% 14

Other funds holding MSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

MHR Fund Management's MSGS Position: Q2 2024 in Review

MHR Fund Management sold out of Madison Square Garden (MSGS) in Q2 2024, closing a stake of 15,001 shares — an estimated $2.77M sold.

MHR Fund Management first reported a position in MSGS in Q3 2022 and held it in 7 quarters. The position peaked at $2.92M in Q1 2023. 307 funds tracked by Wall St. Rank hold MSGS as of Q2 2024.

  • MHR Fund Management reported no remaining Madison Square Garden position as of Q2 2024 after selling out during the quarter.
  • MHR Fund Management sold 15,001 Madison Square Garden shares in Q2 2024, an estimated $2.77M.
  • MHR Fund Management first reported a position in Madison Square Garden in Q3 2022 and held it in 7 quarters.
  • MHR Fund Management's Madison Square Garden position peaked at $2.92M in Q1 2023.
  • 307 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2024.

Based on MHR Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.