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Northern Right Capital Management’s Madison Square Garden MSGS Stock Holding History

Northern Right 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
2024
Q3 		– Sell
-100,831
Closed -$19M – 35
2024
Q2 		$19M Buy
100,831
+9,500
+10% +$1.76M 6.99% 4
2024
Q1 		$16.9M Hold
91,331
– – 6.07% 6
2023
Q4 		$16.6M Buy
91,331
+31,511
+53% +$5.46M 6.65% 5
2023
Q3 		$10.5M Buy
59,820
+43,124
+258% +$8.12M 4.11% 8
2023
Q2 		$3.14M Buy
+16,696
New +$3.15M 1.27% 21

Other funds holding MSGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Northern Right Capital Management's MSGS Position: Q3 2024 in Review

Northern Right Capital Management sold out of Madison Square Garden (MSGS) in Q3 2024, closing a stake of 100,831 shares — an estimated $19M sold.

Northern Right Capital Management first reported a position in MSGS in Q2 2023 and held it in 5 quarters. The position peaked at $19M in Q2 2024. 326 funds tracked by Wall St. Rank hold MSGS as of Q3 2024.

  • Northern Right Capital Management reported no remaining Madison Square Garden position as of Q3 2024 after selling out during the quarter.
  • Northern Right Capital Management sold 100,831 Madison Square Garden shares in Q3 2024, an estimated $19M.
  • Northern Right Capital Management first reported a position in Madison Square Garden in Q2 2023 and held it in 5 quarters.
  • Northern Right Capital Management's Madison Square Garden position peaked at $19M in Q2 2024.
  • 326 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2024.

Based on Northern Right Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.