SAM
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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 $4.58B AUM 24.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Shell Asset Management's MSGS Position: Q3 2022 in Review

Shell Asset Management sold out of Madison Square Garden (MSGS) in Q3 2022, closing a stake of 1,593 shares — an estimated $241K sold.

Shell Asset Management first reported a position in MSGS in Q2 2019 and held it in 13 quarters. The position peaked at $537K in Q4 2019. 258 funds tracked by Wall St. Rank hold MSGS as of Q3 2022.

  • Shell Asset Management reported no remaining Madison Square Garden position as of Q3 2022 after selling out during the quarter.
  • Shell Asset Management sold 1,593 Madison Square Garden shares in Q3 2022, an estimated $241K.
  • Shell Asset Management first reported a position in Madison Square Garden in Q2 2019 and held it in 13 quarters.
  • Shell Asset Management's Madison Square Garden position peaked at $537K in Q4 2019.
  • 258 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2022.

Based on Shell Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.