NewEdge Wealth’s Madison Square Garden MSGS Stock Holding History

NewEdge Wealth’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 Q2	–	Sell	-2,933	Closed	-$526K	–	302
2021 Q1	$526K	Buy	+2,933	New	+$541K	0.05%	215

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 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

SAM

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

SCM

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

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

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

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

NewEdge Wealth's MSGS Position: Q2 2021 in Review

NewEdge Wealth sold out of Madison Square Garden (MSGS) in Q2 2021, closing a stake of 2,933 shares — an estimated $526K sold.

NewEdge Wealth first reported a position in MSGS in Q1 2021 and held it in 1 quarter. The position peaked at $526K in Q1 2021. 275 funds tracked by Wall St. Rank hold MSGS as of Q2 2021.

NewEdge Wealth reported no remaining Madison Square Garden position as of Q2 2021 after selling out during the quarter.
NewEdge Wealth sold 2,933 Madison Square Garden shares in Q2 2021, an estimated $526K.
NewEdge Wealth first reported a position in Madison Square Garden in Q1 2021 and held it in 1 quarter.
NewEdge Wealth's Madison Square Garden position peaked at $526K in Q1 2021.
275 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2021.

Based on NewEdge Wealth's 13F filing for Q2 2021, filed 11 Aug 2021.