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OppenheimerFunds’s Madison Square Garden MSGS Stock Holding History

OppenheimerFunds’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
2019
Q1 		$8.19M Buy
39,186
+1,678
+4% +$341K 0.01% 695
2018
Q4 		$7.16M Sell
37,508
-117,839
-76% -$22.9M 0.01% 703
2018
Q3 		$34.9M Sell
155,347
-98,189
-39% -$21.8M 0.04% 432
2018
Q2 		$56.1M Sell
253,536
-80,029
-24% -$14.8M 0.07% 308
2018
Q1 		$58.5M Buy
333,565
+73,358
+28% +$11.9M 0.07% 282
2017
Q4 		$39.1M Sell
260,207
-121
-0% -$18.7K 0.05% 382
2017
Q3 		$39.8M Sell
260,328
-70,704
-21% -$10.7M 0.05% 362
2017
Q2 		$46.5M Buy
331,032
+22,274
+7% +$3.15M 0.06% 316
2017
Q1 		$44M Buy
308,758
+8,500
+3% +$1.11M 0.05% 342
2016
Q4 		$36.7M Buy
300,258
+15,356
+5% +$1.86M 0.05% 391
2016
Q3 		$34.4M Sell
284,902
-833
-0.3% -$106K 0.04% 422
2016
Q2 		$35.2M Buy
285,735
+20,562
+8% +$2.41M 0.05% 407
2016
Q1 		$31.5M Buy
265,173
+116,869
+79% +$13M 0.04% 429
2015
Q4 		$17.1M Sell
148,304
-136,953
-48% -$16.5M 0.02% 620
2015
Q3 		$14.7M Buy
285,257
+17,764
+7% +$977K 0.02% 633
2015
Q2 		$15.9M Sell
267,493
-11,875
-4% -$712K 0.02% 643
2015
Q1 		$16.9M Sell
279,368
-247,874
-47% -$13.6M 0.02% 635
2014
Q4 		$28.3M Sell
527,242
-107,884
-17% -$5.44M 0.03% 505
2014
Q3 		$30M Buy
635,126
+109,662
+21% +$4.94M 0.03% 470
2014
Q2 		$23.4M Buy
525,464
+140,508
+36% +$5.52M 0.03% 529
2014
Q1 		$15.6M Buy
384,956
+108,039
+39% +$4.44M 0.02% 646
2013
Q4 		$11.4M Buy
276,917
+122,683
+80% +$5M 0.01% 710
2013
Q3 		$6.39M Buy
154,234
+69,862
+83% +$2.94M 0.01% 783
2013
Q2 		$3.57M Buy
+84,372
New +$3.53M 0.01% 824

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
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OppenheimerFunds's MSGS Position: Q1 2019 in Review

OppenheimerFunds increased its Madison Square Garden (MSGS) stake by 4.5% in Q1 2019, buying an estimated $341K and bringing the position to 39,186 shares worth $8.19M. The position accounts for 0.01% of the portfolio, ranked #695.

OppenheimerFunds first reported a position in MSGS in Q2 2013 and has held it in 24 quarters since. The position peaked at $58.5M in Q1 2018. 332 funds tracked by Wall St. Rank hold MSGS as of Q1 2019.

  • OppenheimerFunds held 39,186 shares of Madison Square Garden worth $8.19M as of Q1 2019.
  • OppenheimerFunds bought 1,678 Madison Square Garden shares in Q1 2019, an estimated $341K.
  • Madison Square Garden made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #695 holding.
  • OppenheimerFunds first reported a position in Madison Square Garden in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Madison Square Garden position peaked at $58.5M in Q1 2018.
  • 332 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.