SM
MSGS icon

SG3 Management’s Madison Square Garden MSGS Stock Holding History

SG3 Management’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
-35,100
Closed -$6.46M – 1374
2020
Q4 		$6.46M Hold
35,100
– – 0.12% 155
2020
Q3 		$5.28M Buy
35,100
+7,500
+27% +$1.18M 0.2% 124
2020
Q2 		$4.05M Buy
+27,600
New +$4.56M 0.28% 88
2019
Q3 		– Sell
-19,207
Closed -$3.83M – 419
2019
Q2 		$3.83M Buy
+19,207
New +$4.09M 0.42% 48
2018
Q4 		– Sell
-21,030
Closed -$4.73M – 235
2018
Q3 		$4.73M Sell
21,030
-28,040
-57% -$6.22M 0.72% 33
2018
Q2 		$10.9M Buy
+49,070
New +$9.07M 2.48% 15
2017
Q2 		– Sell
-41,359
Closed -$5.89M – 274
2017
Q1 		$5.89M Buy
+41,359
New +$5.38M 1.08% 17

Other funds holding MSGS

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SG3 Management's MSGS Position: Q2 2017 in Review

SG3 Management sold out of Madison Square Garden (MSGS) in Q2 2017, closing a stake of 25,180 shares — an estimated $3.59M sold.

SG3 Management first reported a position in MSGS in Q1 2017 and held it in 1 quarter. The position peaked at $3.59M in Q1 2017. 243 funds tracked by Wall St. Rank hold MSGS as of Q2 2017.

  • SG3 Management reported no remaining Madison Square Garden position as of Q2 2017 after selling out during the quarter.
  • SG3 Management sold 25,180 Madison Square Garden shares in Q2 2017, an estimated $3.59M.
  • SG3 Management first reported a position in Madison Square Garden in Q1 2017 and held it in 1 quarter.
  • SG3 Management's Madison Square Garden position peaked at $3.59M in Q1 2017.
  • 243 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2017.

Based on SG3 Management's 13F filing for Q2 2017, filed 25 Jan 2018.