Schubert & Co’s Madison Square Garden MSGS Stock Holding History

Schubert & Co’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 Q2	–	Sell	-9	Closed	-$1.75K	–	954
2023 Q1	$1.75K	Hold	9	–	–	﹤0.01%	971
2022 Q4	$1.65K	Buy	9 +6	+200%	+$941	﹤0.01%	969
2022 Q3	$0	Sell	3 -4	-57%	-$621	﹤0.01%	1499
2022 Q2	$1K	Buy	7 +5	+250%	+$811	﹤0.01%	1197
2022 Q1	$0	Hold	2	–	–	﹤0.01%	1236
2021 Q4	$0	Buy	+2	New	+$363	﹤0.01%	1178

Other funds holding MSGS

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Schubert & Co's MSGS Position: Q2 2023 in Review

Schubert & Co sold out of Madison Square Garden (MSGS) in Q2 2023, closing a stake of 9 shares — an estimated $1.75K sold.

Schubert & Co first reported a position in MSGS in Q4 2021 and held it in 6 quarters. The position peaked at $1.75K in Q1 2023. 299 funds tracked by Wall St. Rank hold MSGS as of Q2 2023.

Schubert & Co reported no remaining Madison Square Garden position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 9 Madison Square Garden shares in Q2 2023, an estimated $1.75K.
Schubert & Co first reported a position in Madison Square Garden in Q4 2021 and held it in 6 quarters.
Schubert & Co's Madison Square Garden position peaked at $1.75K in Q1 2023.
299 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.