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Rubric Capital Management (New York)’s Madison Square Garden MSGS Stock Holding History

Rubric Capital Management (New York)’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
2023
Q4 		– Sell
-83,512
Closed -$14.7M – 67
2023
Q3 		$14.7M Buy
+83,512
New +$15.7M 0.55% 43

Other funds holding MSGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $3.68B AUM 7.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Rubric Capital Management (New York)'s MSGS Position: Q4 2023 in Review

Rubric Capital Management (New York) sold out of Madison Square Garden (MSGS) in Q4 2023, closing a stake of 83,512 shares — an estimated $14.7M sold.

Rubric Capital Management (New York) first reported a position in MSGS in Q3 2023 and held it in 1 quarter. The position peaked at $14.7M in Q3 2023. 293 funds tracked by Wall St. Rank hold MSGS as of Q4 2023.

  • Rubric Capital Management (New York) reported no remaining Madison Square Garden position as of Q4 2023 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 83,512 Madison Square Garden shares in Q4 2023, an estimated $14.7M.
  • Rubric Capital Management (New York) first reported a position in Madison Square Garden in Q3 2023 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s Madison Square Garden position peaked at $14.7M in Q3 2023.
  • 293 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2023.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2023, filed 13 Feb 2024.