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MSGS icon

PDT Partners’s Madison Square Garden MSGS Stock Holding History

PDT 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
2022
Q2 		– Sell
-1,500
Closed -$269K – 1084
2022
Q1 		$269K Buy
+1,500
New +$255K 0.02% 742
2020
Q4 		– Sell
-8,100
Closed -$1.22M – 796
2020
Q3 		$1.22M Buy
+8,100
New +$1.27M 0.08% 273
2018
Q3 		– Sell
-27,479
Closed -$6.08M – 517
2018
Q2 		$6.08M Sell
27,479
-44,152
-62% -$8.16M 0.23% 139
2018
Q1 		$12.6M Sell
71,631
-42,492
-37% -$6.87M 0.42% 72
2017
Q4 		$17.2M Buy
114,123
+43,028
+61% +$6.64M 0.5% 66
2017
Q3 		$10.9M Buy
+71,095
New +$10.8M 0.36% 97
2015
Q3 		– Sell
-49,008
Closed -$2.92M – 1457
2015
Q2 		$2.92M Buy
+49,008
New +$2.94M 0.08% 312
2013
Q4 		– Sell
-5,187
Closed -$215K – 973
2013
Q3 		$215K Buy
5,187
+420
+9% +$17.7K 0.01% 1369
2013
Q2 		$201K Buy
+4,767
New +$199K ﹤0.01% 1371

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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SAM
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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return