SAM
MSGS icon

Shell Asset Management’s Madison Square Garden MSGS Stock Holding History

Shell Asset 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
2022
Q3 		– Sell
-1,593
Closed -$241K – 1399
2022
Q2 		$241K Buy
1,593
+11
+0.7% +$1.78K 0.01% 1063
2022
Q1 		$284K Sell
1,582
-231
-13% -$39.3K 0.01% 1058
2021
Q4 		$315K Sell
1,813
-5
-0.3% -$908 0.01% 1095
2021
Q3 		$338K Sell
1,818
-80
-4% -$13.7K 0.01% 1032
2021
Q2 		$328K Buy
1,898
+100
+6% +$18.1K 0.01% 1082
2021
Q1 		$323K Sell
1,798
-10
-0.6% -$1.84K 0.01% 1010
2020
Q4 		$333K Hold
1,808
– – 0.01% 958
2020
Q3 		$272K Hold
1,808
– – 0.01% 944
2020
Q2 		$266K Sell
1,808
-713
-28% -$118K 0.01% 942
2020
Q1 		$380K Sell
2,521
-38
-1% -$7.37K 0.01% 774
2019
Q4 		$537K Sell
2,559
-18
-0.7% -$3.53K 0.01% 858
2019
Q3 		$484K Sell
2,577
-22
-0.8% -$4.31K 0.01% 908
2019
Q2 		$519K Buy
+2,599
New +$553K 0.01% 906

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return