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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

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
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
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
KKRC
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.