NNS Holding’s Madison Square Garden MSGS Stock Holding History

NNS Holding’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 Q3	–	Sell	-132,596	Closed	-$24.9M	–	4
2023 Q2	$24.9M	Buy	+132,596	New	+$25.1M	46.88%	1

Other funds holding MSGS

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

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

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

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NNS Holding's MSGS Position: Q3 2023 in Review

NNS Holding sold out of Madison Square Garden (MSGS) in Q3 2023, closing a stake of 132,596 shares — an estimated $24.9M sold.

NNS Holding first reported a position in MSGS in Q2 2023 and held it in 1 quarter. The position peaked at $24.9M in Q2 2023. 280 funds tracked by Wall St. Rank hold MSGS as of Q3 2023.

NNS Holding reported no remaining Madison Square Garden position as of Q3 2023 after selling out during the quarter.
NNS Holding sold 132,596 Madison Square Garden shares in Q3 2023, an estimated $24.9M.
NNS Holding first reported a position in Madison Square Garden in Q2 2023 and held it in 1 quarter.
NNS Holding's Madison Square Garden position peaked at $24.9M in Q2 2023.
280 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2023.

Based on NNS Holding's 13F filing for Q3 2023.