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Seven Eight Capital’s Madison Square Garden MSGS Stock Holding History

Seven Eight 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
2024
Q3 		– Sell
-2,536
Closed -$477K – 874
2024
Q2 		$477K Buy
+2,536
New +$470K 0.05% 529
2020
Q2 		– Sell
-2,383
Closed -$359K – 489
2020
Q1 		$359K Buy
2,383
+497
+26% +$96.4K 0.09% 277
2019
Q4 		$396K Buy
+1,886
New +$370K 0.02% 558
2018
Q3 		– Sell
-2,944
Closed -$651K – 654
2018
Q2 		$651K Buy
+2,944
New +$544K 0.05% 330
2018
Q1 		– Sell
-2,243
Closed -$337K – 475
2017
Q4 		$337K Buy
+2,243
New +$346K 0.03% 375
2017
Q2 		– Sell
-1,262
Closed -$180K – 638
2017
Q1 		$180K Buy
+1,262
New +$164K 0.03% 370
2016
Q2 		– Sell
-907
Closed -$108K – 622
2016
Q1 		$108K Buy
907
+280
+45% +$31.2K 0.05% 377
2015
Q4 		$72K Sell
627
-5,243
-89% -$631K 0.05% 401
2015
Q3 		$228K Buy
5,870
+5,813
+10,198% +$320K 0.2% 171
2015
Q2 		$3K Sell
57
-2,103
-97% -$126K ﹤0.01% 481
2015
Q1 		$130K Buy
+2,160
New +$119K 0.22% 166
2014
Q3 		– Sell
-1,682
Closed -$75K – 625
2014
Q2 		$75K Buy
+1,682
New +$66.1K 0.07% 326

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Seven Eight Capital's MSGS Position: Q3 2024 in Review

Seven Eight Capital sold out of Madison Square Garden (MSGS) in Q3 2024, closing a stake of 2,536 shares — an estimated $477K sold.

Seven Eight Capital first reported a position in MSGS in Q2 2014 and held it in 12 quarters. The position peaked at $651K in Q2 2018. 326 funds tracked by Wall St. Rank hold MSGS as of Q3 2024.

  • Seven Eight Capital reported no remaining Madison Square Garden position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 2,536 Madison Square Garden shares in Q3 2024, an estimated $477K.
  • Seven Eight Capital first reported a position in Madison Square Garden in Q2 2014 and held it in 12 quarters.
  • Seven Eight Capital's Madison Square Garden position peaked at $651K in Q2 2018.
  • 326 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.