Private Capital Group’s Madison Square Garden MSGS Stock Holding History

Private Capital Group’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	$1K	Sell	3 -165	-98%	-$26.8K	﹤0.01%	1739
2022 Q1	$30K	Buy	168 +3	+2%	+$511	0.01%	855
2021 Q4	$29K	Hold	165	–	–	0.01%	902
2021 Q3	$31K	Sell	165 -200	-55%	-$34.2K	0.01%	866
2021 Q2	$63K	Hold	365	–	–	0.01%	583
2021 Q1	$66K	Buy	365 +200	+121%	+$36.9K	0.02%	524
2020 Q4	$30K	Hold	165	–	–	0.01%	1016
2020 Q3	$25K	Hold	165	–	–	0.01%	1009
2020 Q2	$24K	Sell	165 -66	-29%	-$10.9K	0.01%	1029
2020 Q1	$35K	Hold	231	–	–	0.01%	781
2019 Q4	$48K	Hold	231	–	–	0.01%	763
2019 Q3	$44K	Buy	+231	New	+$45.3K	0.01%	830
2019 Q2	–	Sell	-231	Closed	-$48K	–	2347
2019 Q1	$48K	Hold	231	–	–	0.01%	794
2018 Q4	$44K	Hold	231	–	–	0.01%	730
2018 Q3	$52K	Buy	+231	New	+$51.3K	0.01%	698

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

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

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

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Private Capital Group's MSGS Position: Q2 2022 in Review

Private Capital Group reduced its Madison Square Garden (MSGS) stake by 98% in Q2 2022, selling an estimated $26.8K and leaving 3 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1739.

Private Capital Group first reported a position in MSGS in Q3 2018 and has held it in 15 quarters since. The position peaked at $66K in Q1 2021. 259 funds tracked by Wall St. Rank hold MSGS as of Q2 2022.

Private Capital Group held 3 shares of Madison Square Garden worth $1K as of Q2 2022.
Private Capital Group sold 165 Madison Square Garden shares in Q2 2022, an estimated $26.8K.
Madison Square Garden made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1739 holding.
Private Capital Group first reported a position in Madison Square Garden in Q3 2018 and has held it in 15 quarters since.
Private Capital Group's Madison Square Garden position peaked at $66K in Q1 2021.
259 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.