Next Financial Group’s Madison Square Garden MSGS Stock Holding History

Next Financial Group’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	$1K	Hold	6	–	–	﹤0.01%	2762
2021 Q3	$1K	Hold	6	–	–	﹤0.01%	2648
2021 Q2	$1K	Hold	6	–	–	﹤0.01%	2540
2021 Q1	$1K	Buy	6 +5	+500%	+$922	﹤0.01%	2434
2020 Q4	$0	Hold	1	–	–	﹤0.01%	2387
2020 Q3	$0	Buy	+1	New	+$157	﹤0.01%	2199
2020 Q2	–	Sell	-1	Closed	–	–	1394
2020 Q1	$0	Hold	1	–	–	﹤0.01%	2298
2019 Q4	$0	Hold	1	–	–	﹤0.01%	2481
2019 Q3	$0	Hold	1	–	–	﹤0.01%	2377
2019 Q2	$0	Sell	1 -7	-88%	-$1.49K	﹤0.01%	2354
2019 Q1	$2K	Sell	8 -2	-20%	-$406	﹤0.01%	1470
2018 Q4	$2K	Hold	10	–	–	﹤0.01%	1750
2018 Q3	$2K	Buy	+10	New	+$2.22K	﹤0.01%	1315
2017 Q4	–	Sell	-137	Closed	-$21K	–	967
2017 Q3	$21K	Hold	137	–	–	0.01%	959
2017 Q2	$19K	Hold	137	–	–	﹤0.01%	1112
2017 Q1	$20K	Hold	137	–	–	0.01%	1050
2016 Q4	$17K	Hold	137	–	–	﹤0.01%	1440
2016 Q3	$17K	Hold	137	–	–	﹤0.01%	1435
2016 Q2	$16K	Buy	137 +1	+0.7%	+$117	0.01%	1045
2016 Q1	$16K	Hold	136	–	–	0.01%	1021
2015 Q4	$15K	Sell	136 -276	-67%	-$33.2K	0.01%	1037
2015 Q3	$21K	Buy	412 +17	+4%	+$935	0.01%	932
2015 Q2	$23K	Hold	395	–	–	0.01%	949
2015 Q1	$23K	Hold	395	–	–	0.01%	941
2014 Q4	$21K	Sell	395 -31	-7%	-$1.56K	0.01%	962
2014 Q3	$20K	Buy	+426	New	+$19.2K	﹤0.01%	1425

Other funds holding MSGS

SLG

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

SCM

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

LPC

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

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

Next Financial Group's MSGS Position: Q4 2021 in Review

Next Financial Group held its Madison Square Garden (MSGS) position steady in Q4 2021 at 6 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2762.

Next Financial Group first reported a position in MSGS in Q3 2014 and has held it in 26 quarters since. The position peaked at $23K in Q2 2015. 263 funds tracked by Wall St. Rank hold MSGS as of Q4 2021.

Next Financial Group held 6 shares of Madison Square Garden worth $1K as of Q4 2021.
Next Financial Group left its Madison Square Garden share count unchanged in Q4 2021.
Madison Square Garden made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2762 holding.
Next Financial Group first reported a position in Madison Square Garden in Q3 2014 and has held it in 26 quarters since.
Next Financial Group's Madison Square Garden position peaked at $23K in Q2 2015.
263 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.