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Oribel Capital Management’s Madison Square Garden MSGS Stock Holding History

Oribel 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
2022
Q3 		– Sell
-4,400
Closed -$665K – 115
2022
Q2 		$665K Buy
4,400
+200
+5% +$32.5K 0.07% 99
2022
Q1 		$753K Buy
4,200
+100
+2% +$17K 0.05% 129
2021
Q4 		$712K Buy
4,100
+1,200
+41% +$218K 0.03% 149
2021
Q3 		$539K Buy
2,900
+300
+12% +$51.3K 0.02% 157
2021
Q2 		$449K Buy
2,600
+200
+8% +$36.2K 0.03% 135
2021
Q1 		$431K Sell
2,400
-900
-27% -$166K 0.03% 149
2020
Q4 		$608K Sell
3,300
-300
-8% -$49.4K 0.08% 99
2020
Q3 		$541K Hold
3,600
– – 0.04% 99
2020
Q2 		$529K Sell
3,600
-1,587
-31% -$262K 0.04% 94
2020
Q1 		$783K Buy
+5,187
New +$1.01M 0.15% 49
2019
Q3 		– Sell
-47,247
Closed -$9.26M – 65
2019
Q2 		$9.43M Sell
47,247
-6,309
-12% -$1.34M 0.82% 36
2019
Q1 		$11.2M Buy
53,556
+26,077
+95% +$5.3M 1.13% 30
2018
Q4 		$5.25M Buy
+27,479
New +$5.35M 2.13% 20

Other funds holding MSGS

SLG
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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Oribel Capital Management's MSGS Position: Q3 2022 in Review

Oribel Capital Management sold out of Madison Square Garden (MSGS) in Q3 2022, closing a stake of 4,400 shares — an estimated $665K sold.

Oribel Capital Management first reported a position in MSGS in Q4 2018 and held it in 13 quarters. The position peaked at $11.2M in Q1 2019. 258 funds tracked by Wall St. Rank hold MSGS as of Q3 2022.

  • Oribel Capital Management reported no remaining Madison Square Garden position as of Q3 2022 after selling out during the quarter.
  • Oribel Capital Management sold 4,400 Madison Square Garden shares in Q3 2022, an estimated $665K.
  • Oribel Capital Management first reported a position in Madison Square Garden in Q4 2018 and held it in 13 quarters.
  • Oribel Capital Management's Madison Square Garden position peaked at $11.2M in Q1 2019.
  • 258 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2022.

Based on Oribel Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.