Primecap Management
MSGS icon

Primecap Management’s Madison Square Garden MSGS Stock Holding History

Primecap 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
2023
Q1 		– Sell
-6,773
Closed -$1.24M – 335
2022
Q4 		$1.24M Hold
6,773
– – ﹤0.01% 309
2022
Q3 		$926K Hold
6,773
– – ﹤0.01% 317
2022
Q2 		$1.02M Hold
6,773
– – ﹤0.01% 320
2022
Q1 		$1.22M Hold
6,773
– – ﹤0.01% 326
2021
Q4 		$1.18M Hold
6,773
– – ﹤0.01% 328
2021
Q3 		$1.26M Hold
6,773
– – ﹤0.01% 325
2021
Q2 		$1.17M Sell
6,773
-100
-1% -$18.1K ﹤0.01% 327
2021
Q1 		$1.23M Hold
6,873
– – ﹤0.01% 320
2020
Q4 		$1.26M Hold
6,873
– – ﹤0.01% 310
2020
Q3 		$1.03M Hold
6,873
– – ﹤0.01% 301
2020
Q2 		$1.01M Sell
6,873
-2,097
-23% -$346K ﹤0.01% 291
2020
Q1 		$1.35M Buy
+8,970
New +$1.74M ﹤0.01% 270

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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
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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return