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Spark Investment Management’s Madison Square Garden MSGS Stock Holding History

Spark Investment 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
2018
Q1 		– Sell
-9,113
Closed -$1.37M – 678
2017
Q4 		$1.37M Buy
+9,113
New +$1.41M 0.07% 329
2014
Q2 		– Sell
-22,993
Closed -$930K – 700
2014
Q1 		$930K Sell
22,993
-13,319
-37% -$547K 0.14% 231
2013
Q4 		$1.49M Sell
36,312
-51,033
-58% -$2.08M 0.26% 129
2013
Q3 		$3.62M Sell
87,345
-45,565
-34% -$1.92M 0.83% 13
2013
Q2 		$5.62M Buy
+132,910
New +$5.56M 1.5% 9

Other funds holding MSGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Spark Investment Management's MSGS Position: Q1 2018 in Review

Spark Investment Management sold out of Madison Square Garden (MSGS) in Q1 2018, closing a stake of 9,113 shares — an estimated $1.37M sold.

Spark Investment Management first reported a position in MSGS in Q2 2013 and held it in 5 quarters. The position peaked at $5.62M in Q2 2013. 272 funds tracked by Wall St. Rank hold MSGS as of Q1 2018.

  • Spark Investment Management reported no remaining Madison Square Garden position as of Q1 2018 after selling out during the quarter.
  • Spark Investment Management sold 9,113 Madison Square Garden shares in Q1 2018, an estimated $1.37M.
  • Spark Investment Management first reported a position in Madison Square Garden in Q2 2013 and held it in 5 quarters.
  • Spark Investment Management's Madison Square Garden position peaked at $5.62M in Q2 2013.
  • 272 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2018.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.