QS Investors’s Madison Square Garden MSGS Stock Holding History

QS Investors’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	-1,900	Closed	-$286K	–	1231
2020 Q3	$286K	Buy	1,900 +1,500	+375%	+$235K	﹤0.01%	939
2020 Q2	$59K	Sell	400 -301	-43%	-$49.7K	﹤0.01%	1430
2020 Q1	$106K	Hold	701	–	–	﹤0.01%	1247
2019 Q4	$149K	Hold	701	–	–	﹤0.01%	1260
2019 Q3	$132K	Hold	701	–	–	﹤0.01%	1306
2019 Q2	$140K	Hold	701	–	–	﹤0.01%	1307
2019 Q1	$147K	Hold	701	–	–	﹤0.01%	1302
2018 Q4	$134K	Buy	+701	New	+$136K	﹤0.01%	1249
2015 Q3	–	Sell	-172,446	Closed	-$10.3M	–	1460
2015 Q2	$10.3M	Buy	+172,446	New	+$10.3M	0.13%	197
2013 Q3	–	Sell	-68,698	Closed	-$2.9M	–	633
2013 Q2	$2.9M	Buy	+68,698	New	+$2.87M	0.1%	242

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

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

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

KKRC

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

QS Investors's MSGS Position: Q4 2020 in Review

QS Investors sold out of Madison Square Garden (MSGS) in Q4 2020, closing a stake of 1,900 shares — an estimated $286K sold.

QS Investors first reported a position in MSGS in Q2 2013 and held it in 10 quarters. The position peaked at $10.3M in Q2 2015. 286 funds tracked by Wall St. Rank hold MSGS as of Q4 2020.

QS Investors reported no remaining Madison Square Garden position as of Q4 2020 after selling out during the quarter.
QS Investors sold 1,900 Madison Square Garden shares in Q4 2020, an estimated $286K.
QS Investors first reported a position in Madison Square Garden in Q2 2013 and held it in 10 quarters.
QS Investors's Madison Square Garden position peaked at $10.3M in Q2 2015.
286 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2020.

Based on QS Investors's 13F filing for Q4 2020, filed 10 Feb 2021.