PAM
MSGS icon

Paradigm Asset Management’s Madison Square Garden MSGS Stock Holding History

Paradigm 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
2016
Q3 		– Sell
-1
Closed -$173 – 733
2016
Q2 		$173 Hold
1
– – ﹤0.01% 774
2016
Q1 		$166 Buy
+1
New +$111 ﹤0.01% 793
2015
Q4 		– Sell
-7,361
Closed -$379K – 826
2015
Q3 		$379K Sell
7,361
-560
-7% -$30.8K 0.05% 332
2015
Q2 		$472K Hold
7,921
– – 0.05% 330
2015
Q1 		$478K Hold
7,921
– – 0.05% 336
2014
Q4 		$425K Hold
7,921
– – 0.06% 339
2014
Q3 		$374K Sell
7,921
-2,664
-25% -$120K 0.05% 362
2014
Q2 		$471K Buy
10,585
+3,154
+42% +$124K 0.06% 324
2014
Q1 		$301K Hold
7,431
– – 0.04% 426
2013
Q4 		$305K Hold
7,431
– – 0.05% 445
2013
Q3 		$308K Buy
+7,431
New +$312K 0.05% 414

Other funds holding MSGS

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return