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Q Global Advisors’s Madison Square Garden MSGS Stock Holding History

Q Global Advisors’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
2020
Q4 		– Sell
-2,872
Closed -$432K – 51
2020
Q3 		$432K Hold
2,872
– – 0.45% 34
2020
Q2 		$422K Buy
+2,872
New +$474K 0.65% 30

Other funds holding MSGS

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Q Global Advisors's MSGS Position: Q4 2020 in Review

Q Global Advisors sold out of Madison Square Garden (MSGS) in Q4 2020, closing a stake of 2,872 shares — an estimated $432K sold.

Q Global Advisors first reported a position in MSGS in Q2 2020 and held it in 2 quarters. The position peaked at $432K in Q3 2020. 286 funds tracked by Wall St. Rank hold MSGS as of Q4 2020.

  • Q Global Advisors reported no remaining Madison Square Garden position as of Q4 2020 after selling out during the quarter.
  • Q Global Advisors sold 2,872 Madison Square Garden shares in Q4 2020, an estimated $432K.
  • Q Global Advisors first reported a position in Madison Square Garden in Q2 2020 and held it in 2 quarters.
  • Q Global Advisors's Madison Square Garden position peaked at $432K in Q3 2020.
  • 286 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2020.

Based on Q Global Advisors's 13F filing for Q4 2020, filed 17 Feb 2021.