Nokota Management’s Madison Square Garden MSGS Stock Holding History

Nokota Management’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	$651K	Buy	+3,750	New	+$681K	0.39%	44
2020 Q1	–	Sell	-89,599	Closed	-$18.8M	–	21
2019 Q4	$18.8M	Sell	89,599 -5,336	-6%	-$1.05M	0.81%	16
2019 Q3	$17.8M	Buy	94,935 +28,444	+43%	+$5.58M	0.7%	21
2019 Q2	$13.3M	Sell	66,491 -68,648	-51%	-$14.6M	0.45%	23
2019 Q1	$28.3M	Sell	135,139 -112,031	-45%	-$22.8M	0.86%	19
2018 Q4	$47.2M	Buy	+247,170	New	+$48.1M	1.52%	18

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

Nokota Management's MSGS Position: Q4 2021 in Review

Nokota Management opened a new position in Madison Square Garden (MSGS) in Q4 2021: 3,750 shares worth $651K. The stake represents 0.39% of the portfolio and ranks #44 among its holdings. This is a return to the name: Nokota Management previously reported a position in MSGS as recently as Q4 2019.

Nokota Management first reported a position in MSGS in Q4 2018 and has held it in 6 quarters since. The position peaked at $47.2M in Q4 2018. 263 funds tracked by Wall St. Rank hold MSGS as of Q4 2021.

Nokota Management held 3,750 shares of Madison Square Garden worth $651K as of Q4 2021.
Madison Square Garden was a new Nokota Management position in Q4 2021.
Madison Square Garden made up 0.39% of Nokota Management's portfolio in Q4 2021, its #44 holding.
Nokota Management first reported a position in Madison Square Garden in Q4 2018 and has held it in 6 quarters since.
Nokota Management's Madison Square Garden position peaked at $47.2M in Q4 2018.
263 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2021.

Based on Nokota Management's 13F filing for Q4 2021, filed 14 Feb 2022.