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Paloma Partners’s Madison Square Garden MSGS Stock Holding History

Paloma Partners’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
2024
Q4 		– Sell
-1,050
Closed -$219K – 797
2024
Q3 		$219K Buy
+1,050
New +$211K 0.01% 936
2021
Q2 		– Sell
-1,294
Closed -$232K – 2088
2021
Q1 		$232K Buy
+1,294
New +$239K ﹤0.01% 1671
2020
Q4 		– Sell
-3,392
Closed -$510K – 2027
2020
Q3 		$510K Sell
3,392
-1,113
-25% -$175K 0.01% 1156
2020
Q2 		$662K Buy
4,505
+1,644
+57% +$272K 0.01% 1096
2020
Q1 		$432K Buy
+2,861
New +$555K 0.02% 557
2019
Q3 		– Sell
-4,582
Closed -$915K – 2162
2019
Q2 		$915K Buy
+4,582
New +$976K 0.02% 736
2017
Q4 		– Sell
-13,386
Closed -$2.04M – 2162
2017
Q3 		$2.04M Buy
13,386
+3,164
+31% +$479K 0.03% 728
2017
Q2 		$1.44M Buy
+10,222
New +$1.45M 0.02% 980
2016
Q4 		– Sell
-4,907
Closed -$593K – 2074
2016
Q3 		$593K Sell
4,907
-3,138
-39% -$399K 0.01% 1320
2016
Q2 		$990K Buy
+8,045
New +$945K 0.01% 1161
2015
Q3 		– Sell
-18,722
Closed -$1.11M – 1793
2015
Q2 		$1.11M Buy
+18,722
New +$1.12M 0.02% 701
2014
Q4 		– Sell
-26,920
Closed -$1.27M – 1290
2014
Q3 		$1.27M Buy
+26,920
New +$1.21M 0.06% 299
2014
Q2 		– Sell
-9,891
Closed -$400K – 1181
2014
Q1 		$400K Sell
9,891
-6,647
-40% -$273K 0.03% 462
2013
Q4 		$679K Buy
+16,538
New +$673K 0.03% 504

Other funds holding MSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Paloma Partners's MSGS Position: Q4 2024 in Review

Paloma Partners sold out of Madison Square Garden (MSGS) in Q4 2024, closing a stake of 1,050 shares — an estimated $219K sold.

Paloma Partners first reported a position in MSGS in Q4 2013 and held it in 14 quarters. The position peaked at $2.04M in Q3 2017. 343 funds tracked by Wall St. Rank hold MSGS as of Q4 2024.

  • Paloma Partners reported no remaining Madison Square Garden position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 1,050 Madison Square Garden shares in Q4 2024, an estimated $219K.
  • Paloma Partners first reported a position in Madison Square Garden in Q4 2013 and held it in 14 quarters.
  • Paloma Partners's Madison Square Garden position peaked at $2.04M in Q3 2017.
  • 343 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.