Sentinel Trust’s Madison Square Garden MSGS Stock Holding History

Sentinel Trust’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 Q1	–	Sell	-2,936	Closed	-$541K	–	76
2020 Q4	$541K	Hold	2,936	–	–	0.09%	44
2020 Q3	$442K	Hold	2,936	–	–	0.09%	39
2020 Q2	$431K	Sell	2,936 -1,728	-37%	-$285K	0.1%	33
2020 Q1	$703K	Buy	4,664 +478	+11%	+$92.7K	0.22%	24
2019 Q4	$878K	Hold	4,186	–	–	0.22%	18
2019 Q3	$787K	Hold	4,186	–	–	0.21%	18
2019 Q2	$836K	Hold	4,186	–	–	0.23%	16
2019 Q1	$875K	Hold	4,186	–	–	0.24%	16
2018 Q4	$799K	Hold	4,186	–	–	0.25%	59
2018 Q3	$942K	Hold	4,186	–	–	0.2%	76
2018 Q2	$926K	Hold	4,186	–	–	0.21%	77
2018 Q1	$734K	Hold	4,186	–	–	0.16%	88
2017 Q4	$630K	Hold	4,186	–	–	0.13%	97
2017 Q3	$639K	Hold	4,186	–	–	0.11%	97
2017 Q2	$588K	Hold	4,186	–	–	0.1%	91
2017 Q1	$596K	Hold	4,186	–	–	0.09%	98
2016 Q4	$512K	Hold	4,186	–	–	0.07%	100
2016 Q3	$506K	Hold	4,186	–	–	0.07%	99
2016 Q2	$515K	Hold	4,186	–	–	0.07%	95
2016 Q1	$497K	Hold	4,186	–	–	0.07%	94
2015 Q4	$483K	Buy	4,186 +166	+4%	+$20K	0.07%	98
2015 Q3	$207K	Sell	4,020 -8,037	-67%	-$442K	0.03%	127
2015 Q2	$718K	Sell	12,057 -246	-2%	-$14.8K	0.19%	92
2015 Q1	$743K	Sell	12,303 -2,393	-16%	-$132K	0.2%	92
2014 Q4	$789K	Hold	14,696	–	–	0.22%	92
2014 Q3	$693K	Buy	14,696 +1,973	+16%	+$88.9K	0.18%	99
2014 Q2	$567K	Hold	12,723	–	–	0.15%	106
2014 Q1	$515K	Hold	12,723	–	–	0.14%	103
2013 Q4	$523K	Hold	12,723	–	–	0.14%	111
2013 Q3	$527K	Sell	12,723 -421	-3%	-$17.7K	0.16%	109
2013 Q2	$555K	Buy	+13,144	New	+$550K	0.17%	107

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

LPC

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

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

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

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

SCM

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

MWA

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Sentinel Trust's MSGS Position: Q1 2021 in Review

Sentinel Trust sold out of Madison Square Garden (MSGS) in Q1 2021, closing a stake of 2,936 shares — an estimated $541K sold.

Sentinel Trust first reported a position in MSGS in Q2 2013 and held it in 31 quarters. The position peaked at $942K in Q3 2018. 303 funds tracked by Wall St. Rank hold MSGS as of Q1 2021.

Sentinel Trust reported no remaining Madison Square Garden position as of Q1 2021 after selling out during the quarter.
Sentinel Trust sold 2,936 Madison Square Garden shares in Q1 2021, an estimated $541K.
Sentinel Trust first reported a position in Madison Square Garden in Q2 2013 and held it in 31 quarters.
Sentinel Trust's Madison Square Garden position peaked at $942K in Q3 2018.
303 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2021.

Based on Sentinel Trust's 13F filing for Q1 2021, filed 17 May 2021.