Stone Ridge Asset Management’s Madison Square Garden MSGS Stock Holding History

Stone Ridge Asset 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 Q1	–	Sell	-5,253	Closed	-$1.1M	–	858
2019 Q4	$1.1M	Hold	5,253	–	–	0.07%	369
2019 Q3	$987K	Hold	5,253	–	–	0.06%	409
2019 Q2	$1.05M	Hold	5,253	–	–	0.06%	401
2019 Q1	$1.1M	Sell	5,253 -701	-12%	-$142K	0.06%	397
2018 Q4	$1.14M	Sell	5,954 -251	-4%	-$48.8K	0.07%	356
2018 Q3	$1.4M	Hold	6,205	–	–	0.07%	311
2018 Q2	$1.37M	Buy	6,205 +952	+18%	+$176K	0.08%	286
2018 Q1	$921K	Hold	5,253	–	–	0.05%	425
2017 Q4	$790K	Buy	+5,253	New	+$811K	0.05%	518
2015 Q4	–	Sell	-4,513	Closed	-$232K	–	105
2015 Q3	$232K	Hold	4,513	–	–	0.92%	52
2015 Q2	$269K	Hold	4,513	–	–	0.62%	50
2015 Q1	$272K	Hold	4,513	–	–	0.68%	55
2014 Q4	$242K	Buy	+4,513	New	+$227K	0.51%	84

Other funds holding MSGS

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Stone Ridge Asset Management's MSGS Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Madison Square Garden (MSGS) in Q1 2020, closing a stake of 5,253 shares — an estimated $1.1M sold.

Stone Ridge Asset Management first reported a position in MSGS in Q4 2014 and held it in 13 quarters. The position peaked at $1.4M in Q3 2018. 280 funds tracked by Wall St. Rank hold MSGS as of Q1 2020.

Stone Ridge Asset Management reported no remaining Madison Square Garden position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 5,253 Madison Square Garden shares in Q1 2020, an estimated $1.1M.
Stone Ridge Asset Management first reported a position in Madison Square Garden in Q4 2014 and held it in 13 quarters.
Stone Ridge Asset Management's Madison Square Garden position peaked at $1.4M in Q3 2018.
280 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.