Scotia Capital’s Madison Square Garden MSGS Stock Holding History

Scotia Capital’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
2019 Q4	–	Sell	-1,356	Closed	-$255K	–	767
2019 Q3	$255K	Buy	+1,356	New	+$266K	﹤0.01%	637

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

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

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 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

MWA

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Scotia Capital's MSGS Position: Q4 2019 in Review

Scotia Capital sold out of Madison Square Garden (MSGS) in Q4 2019, closing a stake of 1,356 shares — an estimated $255K sold.

Scotia Capital first reported a position in MSGS in Q3 2019 and held it in 1 quarter. The position peaked at $255K in Q3 2019. 302 funds tracked by Wall St. Rank hold MSGS as of Q4 2019.

Scotia Capital reported no remaining Madison Square Garden position as of Q4 2019 after selling out during the quarter.
Scotia Capital sold 1,356 Madison Square Garden shares in Q4 2019, an estimated $255K.
Scotia Capital first reported a position in Madison Square Garden in Q3 2019 and held it in 1 quarter.
Scotia Capital's Madison Square Garden position peaked at $255K in Q3 2019.
302 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2019.

Based on Scotia Capital's 13F filing for Q4 2019, filed 13 Feb 2020.