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Realta Investment Advisors’s Madison Square Garden MSGS Stock Holding History

Realta Investment 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
Q1 		– Sell
-1,696
Closed -$341K – 977
2019
Q4 		$341K Hold
1,696
– – 0.09% 246
2019
Q3 		$318K Buy
1,696
+701
+70% +$137K 0.09% 250
2019
Q2 		$199K Buy
995
+189
+23% +$40.2K 0.06% 329
2019
Q1 		$168K Buy
+806
New +$164K 0.08% 310

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
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 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
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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

Realta Investment Advisors's MSGS Position: Q1 2020 in Review

Realta Investment Advisors sold out of Madison Square Garden (MSGS) in Q1 2020, closing a stake of 1,696 shares — an estimated $341K sold.

Realta Investment Advisors first reported a position in MSGS in Q1 2019 and held it in 4 quarters. The position peaked at $341K in Q4 2019. 280 funds tracked by Wall St. Rank hold MSGS as of Q1 2020.

  • Realta Investment Advisors reported no remaining Madison Square Garden position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 1,696 Madison Square Garden shares in Q1 2020, an estimated $341K.
  • Realta Investment Advisors first reported a position in Madison Square Garden in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's Madison Square Garden position peaked at $341K in Q4 2019.
  • 280 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.