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Steamboat Capital Partners’s Madison Square Garden MSGS Stock Holding History

Steamboat Capital Partners’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
-4,764
Closed -$717K – 52
2020
Q3 		$717K Sell
4,764
-60
-1% -$9.42K 0.12% 53
2020
Q2 		$709K Buy
+4,824
New +$797K 0.13% 45
2020
Q1 		– Sell
-45,763
Closed -$9.6M – 56
2019
Q4 		$9.6M Sell
45,763
-831
-2% -$163K 2.72% 16
2019
Q3 		$8.76M Sell
46,594
-20,653
-31% -$4.05M 2.7% 17
2019
Q2 		$13.4M Buy
67,247
+536
+0.8% +$114K 3.52% 15
2019
Q1 		$13.9M Buy
66,711
+688
+1% +$140K 4.99% 10
2018
Q4 		$12.6M Buy
66,023
+23,118
+54% +$4.5M 5.38% 9
2018
Q3 		$9.65M Buy
42,905
+569
+1% +$126K 4.2% 13
2018
Q2 		$9.37M Buy
42,336
+812
+2% +$150K 4.99% 11
2018
Q1 		$7.28M Buy
41,524
+1,814
+5% +$293K 2.84% 13
2017
Q4 		$5.97M Buy
39,710
+5,632
+17% +$870K 2.49% 16
2017
Q3 		$5.2M Sell
34,078
-177
-0.5% -$26.8K 3.47% 12
2017
Q2 		$4.81M Sell
34,255
-123
-0.4% -$17.4K 4.12% 6
2017
Q1 		$4.9M Buy
34,378
+236
+0.7% +$30.7K 5.22% 8
2016
Q4 		$4.18M Sell
34,142
-949
-3% -$115K 5.54% 8
2016
Q3 		$4.24M Sell
35,091
-1,944
-5% -$247K 3.75% 11
2016
Q2 		$4.56M Buy
37,035
+108
+0.3% +$12.7K 3.86% 10
2016
Q1 		$4.38M Buy
36,927
+3,172
+9% +$353K 4.23% 10
2015
Q4 		$3.9M Buy
+33,755
New +$4.06M 3.7% 11

Other funds holding MSGS

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Steamboat Capital Partners's MSGS Position: Q4 2020 in Review

Steamboat Capital Partners sold out of Madison Square Garden (MSGS) in Q4 2020, closing a stake of 4,764 shares — an estimated $717K sold.

Steamboat Capital Partners first reported a position in MSGS in Q4 2015 and held it in 19 quarters. The position peaked at $13.9M in Q1 2019. 286 funds tracked by Wall St. Rank hold MSGS as of Q4 2020.

  • Steamboat Capital Partners reported no remaining Madison Square Garden position as of Q4 2020 after selling out during the quarter.
  • Steamboat Capital Partners sold 4,764 Madison Square Garden shares in Q4 2020, an estimated $717K.
  • Steamboat Capital Partners first reported a position in Madison Square Garden in Q4 2015 and held it in 19 quarters.
  • Steamboat Capital Partners's Madison Square Garden position peaked at $13.9M in Q1 2019.
  • 286 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2020.

Based on Steamboat Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.