Soros Fund Management’s Madison Square Garden MSGS Stock Holding History

Soros Fund 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
2016 Q4	–	Sell	-3,655	Closed	-$442K	–	265
2016 Q3	$442K	Buy	+3,655	New	+$465K	0.01%	176
2013 Q4	–	Sell	-189,550	Closed	-$7.85M	–	269
2013 Q3	$7.85M	Buy	+189,550	New	+$7.97M	0.09%	140

Other funds holding MSGS

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

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

LPC

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Soros Fund Management's MSGS Position: Q4 2016 in Review

Soros Fund Management sold out of Madison Square Garden (MSGS) in Q4 2016, closing a stake of 3,655 shares — an estimated $442K sold.

Soros Fund Management first reported a position in MSGS in Q3 2013 and held it in 2 quarters. The position peaked at $7.85M in Q3 2013. 220 funds tracked by Wall St. Rank hold MSGS as of Q4 2016.

Soros Fund Management reported no remaining Madison Square Garden position as of Q4 2016 after selling out during the quarter.
Soros Fund Management sold 3,655 Madison Square Garden shares in Q4 2016, an estimated $442K.
Soros Fund Management first reported a position in Madison Square Garden in Q3 2013 and held it in 2 quarters.
Soros Fund Management's Madison Square Garden position peaked at $7.85M in Q3 2013.
220 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2016.

Based on Soros Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.