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Qsemble Capital Management’s Madison Square Garden MSGS Stock Holding History

Qsemble Capital 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
2024
Q3 		– Sell
-1,183
Closed -$223K – 495
2024
Q2 		$223K Buy
+1,183
New +$219K 0.04% 385

Other funds holding MSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Qsemble Capital Management's MSGS Position: Q3 2024 in Review

Qsemble Capital Management sold out of Madison Square Garden (MSGS) in Q3 2024, closing a stake of 1,183 shares — an estimated $223K sold.

Qsemble Capital Management first reported a position in MSGS in Q2 2024 and held it in 1 quarter. The position peaked at $223K in Q2 2024. 326 funds tracked by Wall St. Rank hold MSGS as of Q3 2024.

  • Qsemble Capital Management reported no remaining Madison Square Garden position as of Q3 2024 after selling out during the quarter.
  • Qsemble Capital Management sold 1,183 Madison Square Garden shares in Q3 2024, an estimated $223K.
  • Qsemble Capital Management first reported a position in Madison Square Garden in Q2 2024 and held it in 1 quarter.
  • Qsemble Capital Management's Madison Square Garden position peaked at $223K in Q2 2024.
  • 326 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2024.

Based on Qsemble Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.