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

Other funds holding MSGS

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Primecap Management's MSGS Position: Q1 2023 in Review

Primecap Management sold out of Madison Square Garden (MSGS) in Q1 2023, closing a stake of 6,773 shares — an estimated $1.24M sold.

Primecap Management first reported a position in MSGS in Q1 2020 and held it in 12 quarters. The position peaked at $1.35M in Q1 2020. 272 funds tracked by Wall St. Rank hold MSGS as of Q1 2023.

Primecap Management reported no remaining Madison Square Garden position as of Q1 2023 after selling out during the quarter.
Primecap Management sold 6,773 Madison Square Garden shares in Q1 2023, an estimated $1.24M.
Primecap Management first reported a position in Madison Square Garden in Q1 2020 and held it in 12 quarters.
Primecap Management's Madison Square Garden position peaked at $1.35M in Q1 2020.
272 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2023.

Based on Primecap Management's 13F filing for Q1 2023, filed 15 May 2023.