Onex Canada Asset Management’s Madison Square Garden MSGS Stock Holding History

Onex Canada Asset 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	-110,326	Closed	-$16.6M	–	138
2020 Q1	$16.6M	Buy	110,326 +7,545	+7%	+$1.46M	1.1%	27
2019 Q4	$21.1M	Sell	102,781 -33,858	-25%	-$6.64M	1.2%	28
2019 Q3	$25.7M	Sell	136,639 -179,340	-57%	-$35.2M	1.61%	18
2019 Q2	$63.1M	Sell	315,979 -640	-0.2%	-$136K	3.78%	4
2019 Q1	$66.2M	Buy	316,619 +425	+0.1%	+$86.3K	3.93%	4
2018 Q4	$60.4M	Buy	316,194 +144,748	+84%	+$28.2M	3.9%	4
2018 Q3	$38.6M	Sell	171,446 -85,361	-33%	-$18.9M	1.71%	25
2018 Q2	$56.8M	Sell	256,807 -167,911	-40%	-$31M	2.87%	12
2018 Q1	$74.5M	Sell	424,718 -142,526	-25%	-$23.1M	4.04%	6
2017 Q4	$85.3M	Buy	567,244 +16,725	+3%	+$2.58M	4.46%	5
2017 Q3	$84.1M	Sell	550,519 -6,254	-1%	-$946K	8.65%	1
2017 Q2	$78.2M	Buy	556,773 +30,643	+6%	+$4.33M	7.15%	1
2017 Q1	$74.9M	Sell	526,130 -2,229	-0.4%	-$290K	6.57%	1
2016 Q4	$64.6M	Sell	528,359 -38,352	-7%	-$4.66M	5.68%	2
2016 Q3	$67M	Sell	566,711 -30,643	-5%	-$3.89M	6.32%	1
2016 Q2	$73.5M	Sell	597,354 -29,247	-5%	-$3.43M	6.36%	1
2016 Q1	$74.4M	Buy	626,601 +31,180	+5%	+$3.47M	6.66%	1
2015 Q4	$68.7M	Sell	595,421 -945,388	-61%	-$114M	4.99%	2
2015 Q3	$59.2M	Sell	1,540,809 -196,196	-11%	-$10.8M	5.72%	3
2015 Q2	$129M	Sell	1,737,005 -52,711	-3%	-$3.16M	6.69%	2
2015 Q1	$108M	Buy	1,789,716 +254,424	+17%	+$14M	6.86%	1
2014 Q4	$82.4M	Buy	1,535,292 +1,153,513	+302%	+$58.1M	4.82%	3
2014 Q3	$18M	Buy	+381,779	New	+$17.2M	1.35%	30
2013 Q4	–	Sell	-28,671	Closed	-$1.19M	–	108
2013 Q3	$1.19M	Sell	28,671 -1,430	-5%	-$60.1K	0.07%	96
2013 Q2	$1.34M	Buy	+30,101	New	+$1.26M	0.09%	104

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

Onex Canada Asset Management's MSGS Position: Q2 2020 in Review

Onex Canada Asset Management sold out of Madison Square Garden (MSGS) in Q2 2020, closing a stake of 110,326 shares — an estimated $16.6M sold.

Onex Canada Asset Management first reported a position in MSGS in Q2 2013 and held it in 25 quarters. The position peaked at $129M in Q2 2015. 264 funds tracked by Wall St. Rank hold MSGS as of Q2 2020.

Onex Canada Asset Management reported no remaining Madison Square Garden position as of Q2 2020 after selling out during the quarter.
Onex Canada Asset Management sold 110,326 Madison Square Garden shares in Q2 2020, an estimated $16.6M.
Onex Canada Asset Management first reported a position in Madison Square Garden in Q2 2013 and held it in 25 quarters.
Onex Canada Asset Management's Madison Square Garden position peaked at $129M in Q2 2015.
264 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2020.

Based on Onex Canada Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.