MFP
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Michael F. Price’s Madison Square Garden MSGS Stock Holding History

Michael F. Price’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
Q1 		$2.73M Buy
15,212
+700
+5% +$119K 0.32% 64
2021
Q4 		$2.52M Buy
14,512
+4,400
+44% +$799K 0.28% 70
2021
Q3 		$1.88M Hold
10,112
– – 0.22% 80
2021
Q2 		$1.75M Hold
10,112
– – 0.19% 82
2021
Q1 		$1.81M Hold
10,112
– – 0.22% 73
2020
Q4 		$1.86M Buy
10,112
+4,400
+77% +$724K 0.29% 65
2020
Q3 		$859K Buy
5,712
+5,100
+833% +$800K 0.16% 79
2020
Q2 		$90K Sell
612
-246
-29% -$40.6K 0.02% 99
2020
Q1 		$129K Hold
858
– – 0.03% 97
2019
Q4 		$180K Hold
858
– – 0.03% 102
2019
Q3 		$161K Buy
+858
New +$168K 0.02% 113

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Michael F. Price's MSGS Position: Q1 2022 in Review

Michael F. Price increased its Madison Square Garden (MSGS) stake by 4.8% in Q1 2022, buying an estimated $119K and bringing the position to 15,212 shares worth $2.73M. The position accounts for 0.32% of the portfolio, ranked #64.

Michael F. Price first reported a position in MSGS in Q3 2019 and has held it in 11 quarters since. 266 funds tracked by Wall St. Rank hold MSGS as of Q1 2022.

  • Michael F. Price held 15,212 shares of Madison Square Garden worth $2.73M as of Q1 2022.
  • Michael F. Price bought 700 Madison Square Garden shares in Q1 2022, an estimated $119K.
  • Madison Square Garden made up 0.32% of Michael F. Price's portfolio in Q1 2022, its #64 holding.
  • Michael F. Price first reported a position in Madison Square Garden in Q3 2019 and has held it in 11 quarters since.
  • 266 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2022.

Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.