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

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

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

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

Gates Foundation Trust

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return