Natixis Advisors’s Madison Square Garden MSGS Stock Holding History

Natixis 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 Q4	–	Sell	-11,590	Closed	-$2.15M	–	1379
2021 Q3	$2.15M	Sell	11,590 -63	-0.5%	-$10.8K	0.01%	892
2021 Q2	$2.01M	Sell	11,653 -374	-3%	-$67.6K	0.01%	907
2021 Q1	$2.16M	Buy	+12,027	New	+$2.22M	0.01%	851
2015 Q3	–	Sell	-14,277	Closed	-$850K	–	1023
2015 Q2	$850K	Buy	+14,277	New	+$856K	0.01%	813

Other funds holding MSGS

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Natixis Advisors's MSGS Position: Q4 2021 in Review

Natixis Advisors sold out of Madison Square Garden (MSGS) in Q4 2021, closing a stake of 11,590 shares — an estimated $2.15M sold.

Natixis Advisors first reported a position in MSGS in Q2 2015 and held it in 4 quarters. The position peaked at $2.16M in Q1 2021. 263 funds tracked by Wall St. Rank hold MSGS as of Q4 2021.

Natixis Advisors reported no remaining Madison Square Garden position as of Q4 2021 after selling out during the quarter.
Natixis Advisors sold 11,590 Madison Square Garden shares in Q4 2021, an estimated $2.15M.
Natixis Advisors first reported a position in Madison Square Garden in Q2 2015 and held it in 4 quarters.
Natixis Advisors's Madison Square Garden position peaked at $2.16M in Q1 2021.
263 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2021.

Based on Natixis Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.