Soros Fund Management’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,312,814
Closed -$128M 318
2022
Q1
$128M Buy
3,312,814
+1,591,008
+92% +$60.6M 1.95% 14
2021
Q4
$70.3M Buy
1,721,806
+744,920
+76% +$29.1M 0.96% 19
2021
Q3
$37.4M Buy
+976,886
New +$38.3M 0.69% 32

Other funds holding MGP

Soros Fund Management's MGP Position: Q2 2022 in Review

Soros Fund Management sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 3,312,814 shares — an estimated $128M sold.

Soros Fund Management first reported a position in MGP in Q3 2021 and held it in 3 quarters. The position peaked at $128M in Q1 2022. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • Soros Fund Management reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q2 2022 after selling out during the quarter.
  • Soros Fund Management sold 3,312,814 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $128M.
  • Soros Fund Management first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2021 and held it in 3 quarters.
  • Soros Fund Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $128M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q2 2022.

Based on Soros Fund Management's 13F filing for Q2 2022, filed 12 Aug 2022.