Norman Fields Gottscho Capital Management’s Madison Square Garden MSGS Stock Holding History

Norman Fields Gottscho Capital 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
2020 Q2	–	Sell	-27,797	Closed	-$4.19M	–	64
2020 Q1	$4.19M	Buy	27,797 +827	+3%	+$160K	2.66%	10
2019 Q4	$5.66M	Sell	26,970 -400	-1%	-$78.5K	2.74%	7
2019 Q3	$5.14M	Buy	27,370 +63	+0.2%	+$12.4K	2.59%	8
2019 Q2	$5.45M	Buy	27,307 +168	+0.6%	+$35.8K	2.73%	7
2019 Q1	$5.67M	Sell	27,139 -70	-0.3%	-$14.2K	2.98%	7
2018 Q4	$5.2M	Buy	27,209 +63	+0.2%	+$12.3K	3.05%	8
2018 Q3	$6.11M	Hold	27,146	–	–	3.03%	8
2018 Q2	$6.01M	Sell	27,146 -175	-0.6%	-$32.3K	3.22%	8
2018 Q1	$4.79M	Sell	27,321 -175	-0.6%	-$28.3K	2.62%	9
2017 Q4	$4.13M	Sell	27,496 -245	-0.9%	-$37.8K	2.27%	12
2017 Q3	$4.24M	Buy	27,741 +105	+0.4%	+$15.9K	2.55%	9
2017 Q2	$3.88M	Buy	27,636 +645	+2%	+$91.2K	2.43%	11
2017 Q1	$3.85M	Buy	26,991 +1,161	+4%	+$151K	2.43%	11
2016 Q4	$3.16M	Buy	+25,830	New	+$3.14M	2.14%	13

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

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

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

MWA

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

LPC

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

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Norman Fields Gottscho Capital Management's MSGS Position: Q2 2020 in Review

Norman Fields Gottscho Capital Management sold out of Madison Square Garden (MSGS) in Q2 2020, closing a stake of 27,797 shares — an estimated $4.19M sold.

Norman Fields Gottscho Capital Management first reported a position in MSGS in Q4 2016 and held it in 14 quarters. The position peaked at $6.11M in Q3 2018. 264 funds tracked by Wall St. Rank hold MSGS as of Q2 2020.

Norman Fields Gottscho Capital Management reported no remaining Madison Square Garden position as of Q2 2020 after selling out during the quarter.
Norman Fields Gottscho Capital Management sold 27,797 Madison Square Garden shares in Q2 2020, an estimated $4.19M.
Norman Fields Gottscho Capital Management first reported a position in Madison Square Garden in Q4 2016 and held it in 14 quarters.
Norman Fields Gottscho Capital Management's Madison Square Garden position peaked at $6.11M in Q3 2018.
264 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2020.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2020, filed 14 Jul 2020.