O'Shaughnessy Asset Management’s Madison Square Garden MSGS Stock Holding History

O'Shaughnessy 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
2021 Q4	–	Sell	-10	Closed	-$2K	–	1999
2021 Q3	$2K	Hold	10	–	–	﹤0.01%	2491
2021 Q2	$2K	Hold	10	–	–	﹤0.01%	2316
2021 Q1	$2K	Hold	10	–	–	﹤0.01%	2084
2020 Q4	$2K	Hold	10	–	–	﹤0.01%	1844
2020 Q3	$2K	Hold	10	–	–	﹤0.01%	1645
2020 Q2	$1K	Buy	+10	New	+$1.65K	﹤0.01%	1624
2020 Q1	–	Sell	-14	Closed	-$3K	–	1608
2019 Q4	$3K	Buy	+14	New	+$2.75K	﹤0.01%	1593
2013 Q3	–	Sell	-9,900	Closed	-$419K	–	972
2013 Q2	$419K	Buy	+9,900	New	+$414K	0.01%	417

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

O'Shaughnessy Asset Management's MSGS Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Madison Square Garden (MSGS) in Q4 2021, closing a stake of 10 shares — an estimated $2K sold.

O'Shaughnessy Asset Management first reported a position in MSGS in Q2 2013 and held it in 8 quarters. The position peaked at $419K in Q2 2013. 263 funds tracked by Wall St. Rank hold MSGS as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Madison Square Garden position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 10 Madison Square Garden shares in Q4 2021, an estimated $2K.
O'Shaughnessy Asset Management first reported a position in Madison Square Garden in Q2 2013 and held it in 8 quarters.
O'Shaughnessy Asset Management's Madison Square Garden position peaked at $419K in Q2 2013.
263 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.