Skye Global Management’s Madison Square Garden MSGS Stock Holding History

Skye Global 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	-138,000	Closed	-$20.8M	–	67
2020 Q3	$20.8M	Buy	138,000 +134,600	+3,959%	+$21.1M	0.54%	27
2020 Q2	$499K	Buy	+3,400	New	+$562K	0.02%	59
2018 Q4	–	Sell	-1,262	Closed	-$284K	–	46
2018 Q3	$284K	Sell	1,262 -2,664	-68%	-$591K	0.06%	39
2018 Q2	$869K	Buy	+3,926	New	+$726K	0.19%	21
2018 Q1	–	Sell	-9,674	Closed	-$1.46M	–	49
2017 Q4	$1.46M	Buy	+9,674	New	+$1.49M	0.62%	16

Other funds holding MSGS

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Skye Global Management's MSGS Position: Q4 2020 in Review

Skye Global Management sold out of Madison Square Garden (MSGS) in Q4 2020, closing a stake of 138,000 shares — an estimated $20.8M sold.

Skye Global Management first reported a position in MSGS in Q4 2017 and held it in 5 quarters. The position peaked at $20.8M in Q3 2020. 286 funds tracked by Wall St. Rank hold MSGS as of Q4 2020.

Skye Global Management reported no remaining Madison Square Garden position as of Q4 2020 after selling out during the quarter.
Skye Global Management sold 138,000 Madison Square Garden shares in Q4 2020, an estimated $20.8M.
Skye Global Management first reported a position in Madison Square Garden in Q4 2017 and held it in 5 quarters.
Skye Global Management's Madison Square Garden position peaked at $20.8M in Q3 2020.
286 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2020.

Based on Skye Global Management's 13F filing for Q4 2020, filed 16 Feb 2021.