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

Silphium 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
2014
Q4 		– Sell
-22,432
Closed -$1.06M – 33
2014
Q3 		$1.06M Sell
22,432
-23,834
-52% -$1.07M 1.04% 28
2014
Q2 		$2.06M Buy
46,266
+23,834
+106% +$937K 1.42% 20
2014
Q1 		$908K Sell
22,432
-15,422
-41% -$634K 0.67% 32
2013
Q4 		$1.55M Buy
+37,854
New +$1.54M 1.15% 26

Other funds holding MSGS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Silphium Asset Management's MSGS Position: Q4 2014 in Review

Silphium Asset Management sold out of Madison Square Garden (MSGS) in Q4 2014, closing a stake of 22,432 shares — an estimated $1.06M sold.

Silphium Asset Management first reported a position in MSGS in Q4 2013 and held it in 4 quarters. The position peaked at $2.06M in Q2 2014. 198 funds tracked by Wall St. Rank hold MSGS as of Q4 2014.

  • Silphium Asset Management reported no remaining Madison Square Garden position as of Q4 2014 after selling out during the quarter.
  • Silphium Asset Management sold 22,432 Madison Square Garden shares in Q4 2014, an estimated $1.06M.
  • Silphium Asset Management first reported a position in Madison Square Garden in Q4 2013 and held it in 4 quarters.
  • Silphium Asset Management's Madison Square Garden position peaked at $2.06M in Q2 2014.
  • 198 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2014.

Based on Silphium Asset Management's 13F filing for Q4 2014, filed 30 Jan 2025.