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Oxbow Advisors’s Madison Square Garden MSGS Stock Holding History

Oxbow Advisors’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
Q4 		– Sell
-14,235
Closed -$1.95M – 231
2022
Q3 		$1.95M Buy
14,235
+19
+0.1% +$2.95K 0.31% 63
2022
Q2 		$2.15M Buy
14,216
+350
+3% +$56.8K 0.3% 62
2022
Q1 		$2.49M Hold
13,866
– – 0.25% 65
2021
Q4 		$2.41M Sell
13,866
-560
-4% -$102K 0.23% 74
2021
Q3 		$2.68M Buy
14,426
+18
+0.1% +$3.08K 0.27% 77
2021
Q2 		$2.49M Buy
14,408
+587
+4% +$106K 0.26% 76
2021
Q1 		$2.48M Sell
13,821
-75
-0.5% -$13.8K 0.3% 70
2020
Q4 		$2.56M Hold
13,896
– – 0.33% 64
2020
Q3 		$2.09M Buy
13,896
+7,525
+118% +$1.18M 0.27% 78
2020
Q2 		$936K Sell
6,371
-2,561
-29% -$423K 0.14% 130
2020
Q1 		$1.35M Buy
8,932
+1,173
+15% +$227K 0.23% 99
2019
Q4 		$1.63M Buy
7,759
+386
+5% +$75.7K 0.19% 112
2019
Q3 		$1.39M Hold
7,373
– – 0.18% 118
2019
Q2 		$1.47M Sell
7,373
-37
-0.5% -$7.88K 0.18% 120
2019
Q1 		$1.55M Hold
7,410
– – 0.19% 115
2018
Q4 		$1.42M Buy
7,410
+926
+14% +$180K 0.19% 110
2018
Q3 		$1.46M Sell
6,484
-70
-1% -$15.5K 0.18% 116
2018
Q2 		$1.45M Sell
6,554
-246
-4% -$45.5K 0.18% 121
2018
Q1 		$1.19M Buy
+6,800
New +$1.1M 0.24% 106

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
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
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
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Oxbow Advisors's MSGS Position: Q4 2022 in Review

Oxbow Advisors sold out of Madison Square Garden (MSGS) in Q4 2022, closing a stake of 14,235 shares — an estimated $1.95M sold.

Oxbow Advisors first reported a position in MSGS in Q1 2018 and held it in 19 quarters. The position peaked at $2.68M in Q3 2021. 263 funds tracked by Wall St. Rank hold MSGS as of Q4 2022.

  • Oxbow Advisors reported no remaining Madison Square Garden position as of Q4 2022 after selling out during the quarter.
  • Oxbow Advisors sold 14,235 Madison Square Garden shares in Q4 2022, an estimated $1.95M.
  • Oxbow Advisors first reported a position in Madison Square Garden in Q1 2018 and held it in 19 quarters.
  • Oxbow Advisors's Madison Square Garden position peaked at $2.68M in Q3 2021.
  • 263 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2022.

Based on Oxbow Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.