MUFG Securities EMEA’s Madison Square Garden MSGS Stock Holding History

MUFG Securities EMEA’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 Q3	–	Sell	-20,000	Closed	-$3.45M	–	326
2021 Q2	$3.45M	Sell	20,000 -6,000	-23%	-$1.08M	0.03%	196
2021 Q1	$4.67M	Sell	26,000 -31,000	-54%	-$5.71M	0.04%	224
2020 Q4	$10.5M	Hold	57,000	–	–	0.08%	159
2020 Q3	$8.58M	Sell	57,000 -12,300	-18%	-$1.93M	0.08%	155
2020 Q2	$10.2M	Buy	+69,300	New	+$11.4M	0.09%	152
2020 Q1	–	Sell	-22,432	Closed	-$4.71M	–	495
2019 Q4	$4.71M	Buy	+22,432	New	+$4.4M	0.04%	284
2019 Q3	–	Sell	-56,080	Closed	-$11.2M	–	410
2019 Q2	$11.2M	Sell	56,080 -13,179	-19%	-$2.81M	0.12%	125
2019 Q1	$14.5M	Buy	69,259 +42,481	+159%	+$8.63M	0.17%	110
2018 Q4	$5.11M	Buy	+26,778	New	+$5.21M	0.05%	172

Other funds holding MSGS

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return