Seizert Capital Partners’s Madison Square Garden MSGS Stock Holding History

Seizert Capital Partners’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
2021 Q3	–	Sell	-7,194	Closed	-$1.24M	–	197
2021 Q2	$1.24M	Hold	7,194	–	–	0.06%	127
2021 Q1	$1.29M	Hold	7,194	–	–	0.07%	126
2020 Q4	$1.32M	Buy	7,194 +2,471	+52%	+$407K	0.08%	118
2020 Q3	$711K	Buy	4,723 +410	+10%	+$64.3K	0.05%	134
2020 Q2	$634K	Sell	4,313 -909	-17%	-$150K	0.04%	129
2020 Q1	$788K	Buy	5,222 +801	+18%	+$155K	0.06%	117
2019 Q4	$928K	Hold	4,421	–	–	0.05%	134
2019 Q3	$831K	Buy	+4,421	New	+$867K	0.04%	128

Other funds holding MSGS

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Seizert Capital Partners's MSGS Position: Q3 2021 in Review

Seizert Capital Partners sold out of Madison Square Garden (MSGS) in Q3 2021, closing a stake of 7,194 shares — an estimated $1.24M sold.

Seizert Capital Partners first reported a position in MSGS in Q3 2019 and held it in 8 quarters. The position peaked at $1.32M in Q4 2020. 258 funds tracked by Wall St. Rank hold MSGS as of Q3 2021.

Seizert Capital Partners reported no remaining Madison Square Garden position as of Q3 2021 after selling out during the quarter.
Seizert Capital Partners sold 7,194 Madison Square Garden shares in Q3 2021, an estimated $1.24M.
Seizert Capital Partners first reported a position in Madison Square Garden in Q3 2019 and held it in 8 quarters.
Seizert Capital Partners's Madison Square Garden position peaked at $1.32M in Q4 2020.
258 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2021.

Based on Seizert Capital Partners's 13F filing for Q3 2021, filed 3 Nov 2021.