Symphony Asset Management’s Madison Square Garden MSGS Stock Holding History

Symphony 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
2016 Q3	–	Sell	-1,968	Closed	-$242K	–	419
2016 Q2	$242K	Sell	1,968 -1,223	-38%	-$144K	0.03%	324
2016 Q1	$379K	Sell	3,191 -24	-0.7%	-$2.67K	0.04%	286
2015 Q4	$371K	Sell	3,215 -1,084	-25%	-$130K	0.04%	325
2015 Q3	$221K	Sell	4,299 -13,969	-76%	-$768K	0.03%	411
2015 Q2	$1.09M	Buy	18,268 +3,553	+24%	+$213K	0.14%	168
2015 Q1	$889K	Buy	14,715 +1,811	+14%	+$99.6K	0.1%	195
2014 Q4	$692K	Buy	12,904 +1,277	+11%	+$64.3K	0.09%	201
2014 Q3	$548K	Sell	11,627 -11,800	-50%	-$532K	0.06%	237
2014 Q2	$1.04M	Buy	+23,427	New	+$921K	0.11%	214

Other funds holding MSGS

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BIT

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

Symphony Asset Management's MSGS Position: Q3 2016 in Review

Symphony Asset Management sold out of Madison Square Garden (MSGS) in Q3 2016, closing a stake of 1,968 shares — an estimated $242K sold.

Symphony Asset Management first reported a position in MSGS in Q2 2014 and held it in 9 quarters. The position peaked at $1.09M in Q2 2015. 215 funds tracked by Wall St. Rank hold MSGS as of Q3 2016.

Symphony Asset Management reported no remaining Madison Square Garden position as of Q3 2016 after selling out during the quarter.
Symphony Asset Management sold 1,968 Madison Square Garden shares in Q3 2016, an estimated $242K.
Symphony Asset Management first reported a position in Madison Square Garden in Q2 2014 and held it in 9 quarters.
Symphony Asset Management's Madison Square Garden position peaked at $1.09M in Q2 2015.
215 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2016.

Based on Symphony Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.