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Moore Capital Management’s Madison Square Garden MSGS Stock Holding History

Moore Capital 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
2020
Q1 		– Sell
-11,917
Closed -$2.5M – 227
2019
Q4 		$2.5M Buy
+11,917
New +$2.34M 0.08% 184
2014
Q3 		– Sell
-47,163
Closed -$2.1M – 472
2014
Q2 		$2.1M Buy
+47,163
New +$1.85M 0.05% 275

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Moore Capital Management's MSGS Position: Q1 2020 in Review

Moore Capital Management sold out of Madison Square Garden (MSGS) in Q1 2020, closing a stake of 11,917 shares — an estimated $2.5M sold.

Moore Capital Management first reported a position in MSGS in Q2 2014 and held it in 2 quarters. The position peaked at $2.5M in Q4 2019. 280 funds tracked by Wall St. Rank hold MSGS as of Q1 2020.

  • Moore Capital Management reported no remaining Madison Square Garden position as of Q1 2020 after selling out during the quarter.
  • Moore Capital Management sold 11,917 Madison Square Garden shares in Q1 2020, an estimated $2.5M.
  • Moore Capital Management first reported a position in Madison Square Garden in Q2 2014 and held it in 2 quarters.
  • Moore Capital Management's Madison Square Garden position peaked at $2.5M in Q4 2019.
  • 280 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2020.

Based on Moore Capital Management's 13F filing for Q1 2020, filed 15 May 2020.