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Natixis’s Madison Square Garden MSGS Stock Holding History

Natixis’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
2023
Q2 		– Sell
-10,300
Closed -$2.01M – 1095
2023
Q1 		$2.01M Buy
+10,300
New +$1.92M 0.02% 415
2021
Q4 		– Sell
-15,900
Closed -$2.96M – 1306
2021
Q3 		$2.96M Buy
15,900
+11,700
+279% +$2M 0.01% 656
2021
Q2 		$725K Sell
4,200
-82,100
-95% -$14.8M ﹤0.01% 656
2021
Q1 		$15.5M Buy
86,300
+6,200
+8% +$1.14M 0.05% 300
2020
Q4 		$14.7M Buy
80,100
+67,400
+531% +$11.1M 0.05% 321
2020
Q3 		$1.91M Buy
+12,700
New +$1.99M 0.01% 423
2019
Q4 		– Sell
-16,940
Closed -$3.18M – 918
2019
Q3 		$3.18M Sell
16,940
-13,402
-44% -$2.63M 0.02% 426
2019
Q2 		$6.06M Sell
30,342
-30,673
-50% -$6.53M 0.05% 291
2019
Q1 		$12.8M Buy
61,015
+51,310
+529% +$10.4M 0.08% 234
2018
Q4 		$1.85M Sell
9,705
-13,463
-58% -$2.62M 0.02% 437
2018
Q3 		$5.21M Buy
+23,168
New +$5.14M 0.03% 371
2018
Q2 		– Sell
-66,057
Closed -$11.6M – 961
2018
Q1 		$11.6M Sell
66,057
-70,094
-51% -$11.3M 0.07% 236
2017
Q4 		$20.5M Buy
136,151
+69,741
+105% +$10.8M 0.16% 145
2017
Q3 		$10.1M Buy
+66,410
New +$10M 0.09% 192

Other funds holding MSGS

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Natixis's MSGS Position: Q2 2023 in Review

Natixis sold out of Madison Square Garden (MSGS) in Q2 2023, closing a stake of 10,300 shares — an estimated $2.01M sold.

Natixis first reported a position in MSGS in Q3 2017 and held it in 14 quarters. The position peaked at $20.5M in Q4 2017. 298 funds tracked by Wall St. Rank hold MSGS as of Q2 2023.

  • Natixis reported no remaining Madison Square Garden position as of Q2 2023 after selling out during the quarter.
  • Natixis sold 10,300 Madison Square Garden shares in Q2 2023, an estimated $2.01M.
  • Natixis first reported a position in Madison Square Garden in Q3 2017 and held it in 14 quarters.
  • Natixis's Madison Square Garden position peaked at $20.5M in Q4 2017.
  • 298 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2023.

Based on Natixis's 13F filing for Q2 2023, filed 11 Aug 2023.