Onex Canada Asset Management
MSGS icon

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

Silver Lake Group
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Marshall Wace Asia
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
Long Pond Capital
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
D1 Capital Partners
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Luxor Capital Group
Luxor Capital Group New York $2.52B AUM 29.31% 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.