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Oppenheimer & Co’s Madison Square Garden MSGS Stock Holding History

Oppenheimer & Co’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
Q2 		– Sell
-1,623
Closed -$291K – 1547
2021
Q1 		$291K Sell
1,623
-3
-0.2% -$553 0.01% 1194
2020
Q4 		$299K Buy
1,626
+115
+8% +$18.9K 0.01% 1082
2020
Q3 		$228K Buy
1,511
+13
+0.9% +$2.04K 0.01% 1105
2020
Q2 		$220K Sell
1,498
-714
-32% -$118K 0.01% 1079
2020
Q1 		$333K Buy
+2,212
New +$429K 0.01% 870
2019
Q3 		– Sell
-1,044
Closed -$209K – 1306
2019
Q2 		$209K Sell
1,044
-188
-15% -$40K 0.01% 1170
2019
Q1 		$258K Buy
1,232
+49
+4% +$9.96K 0.01% 1102
2018
Q4 		$226K Buy
+1,183
New +$230K 0.01% 1059
2015
Q2 		– Sell
-7,011
Closed -$423K – 1519
2015
Q1 		$423K Buy
+7,011
New +$385K 0.01% 953

Other funds holding MSGS

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return