OA
MSGS icon

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 $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return