Shannon River Fund Management’s Madison Square Garden MSGS Stock Holding History

Shannon River Fund 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
2020 Q4	–	Sell	-81,946	Closed	-$12.3M	–	51
2020 Q3	$12.3M	Buy	+81,946	New	+$12.9M	1.48%	20
2019 Q4	–	Sell	-91,675	Closed	-$17.2M	–	30
2019 Q3	$17.2M	Sell	91,675 -4,066	-4%	-$797K	2.99%	12
2019 Q2	$19.1M	Buy	95,741 +8,734	+10%	+$1.86M	3.04%	12
2019 Q1	$18.2M	Buy	87,007 +10,037	+13%	+$2.04M	3.17%	13
2018 Q4	$14.7M	Buy	+76,970	New	+$15M	4.17%	7
2015 Q3	–	Sell	-499,112	Closed	-$29.7M	–	37
2015 Q2	$29.7M	Buy	499,112 +245,350	+97%	+$14.7M	2.92%	12
2015 Q1	$15.3M	Buy	253,762 +113,562	+81%	+$6.24M	1.76%	25
2014 Q4	$7.53M	Buy	+140,200	New	+$7.06M	0.76%	29
2014 Q1	–	Sell	-392,176	Closed	-$16.1M	–	60
2013 Q4	$16.1M	Sell	392,176 -666,334	-63%	-$27.1M	1.21%	33
2013 Q3	$43.8M	Buy	1,058,510 +415,413	+65%	+$17.5M	3.02%	5
2013 Q2	$27.2M	Buy	+643,097	New	+$26.9M	3.25%	9

Other funds holding MSGS

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

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

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

LPC

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

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Shannon River Fund Management's MSGS Position: Q4 2020 in Review

Shannon River Fund Management sold out of Madison Square Garden (MSGS) in Q4 2020, closing a stake of 81,946 shares — an estimated $12.3M sold.

Shannon River Fund Management first reported a position in MSGS in Q2 2013 and held it in 11 quarters. The position peaked at $43.8M in Q3 2013. 286 funds tracked by Wall St. Rank hold MSGS as of Q4 2020.

Shannon River Fund Management reported no remaining Madison Square Garden position as of Q4 2020 after selling out during the quarter.
Shannon River Fund Management sold 81,946 Madison Square Garden shares in Q4 2020, an estimated $12.3M.
Shannon River Fund Management first reported a position in Madison Square Garden in Q2 2013 and held it in 11 quarters.
Shannon River Fund Management's Madison Square Garden position peaked at $43.8M in Q3 2013.
286 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2020.

Based on Shannon River Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.