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Teachers Advisors’s Madison Square Garden MSGS Stock Holding History

Teachers Advisors’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
2019
Q1 		$6.46M Sell
30,896
-97,468
-76% -$19.8M 0.01% 1245
2018
Q4 		$24.5M Buy
128,364
+1,138
+0.9% +$221K 0.03% 514
2018
Q3 		$28.6M Buy
127,226
+147
+0.1% +$32.6K 0.03% 545
2018
Q2 		$28.1M Buy
127,079
+558
+0.4% +$103K 0.04% 564
2018
Q1 		$22.2M Sell
126,521
-42,752
-25% -$6.92M 0.03% 647
2017
Q4 		$25.5M Sell
169,273
-494
-0.3% -$76.3K 0.03% 599
2017
Q3 		$25.9M Buy
169,767
+11,955
+8% +$1.81M 0.04% 548
2017
Q2 		$22.2M Buy
157,812
+70,064
+80% +$9.91M 0.03% 622
2017
Q1 		$12.5M Sell
87,748
-415
-0.5% -$54K 0.02% 871
2016
Q4 		$10.8M Sell
88,163
-1,690
-2% -$205K 0.02% 925
2016
Q3 		$10.9M Sell
89,853
-10,202
-10% -$1.3M 0.02% 907
2016
Q2 		$12.3M Buy
100,055
+13,239
+15% +$1.55M 0.02% 777
2016
Q1 		$10.3M Sell
86,816
-663
-0.8% -$73.8K 0.02% 848
2015
Q4 		$10.1M Buy
+87,479
New +$10.5M 0.02% 875
2015
Q3 		– Sell
-272,245
Closed -$16.2M – 3096
2015
Q2 		$16.2M Sell
272,245
-9,626
-3% -$577K 0.03% 658
2015
Q1 		$17M Sell
281,871
-69,892
-20% -$3.84M 0.03% 648
2014
Q4 		$18.9M Buy
351,763
+4,052
+1% +$204K 0.04% 599
2014
Q3 		$16.4M Sell
347,711
-1,878
-0.5% -$84.7K 0.03% 630
2014
Q2 		$15.6M Sell
349,589
-186,344
-35% -$7.32M 0.03% 677
2014
Q1 		$21.7M Sell
535,933
-21,741
-4% -$893K 0.05% 533
2013
Q4 		$22.9M Buy
557,674
+184,721
+50% +$7.52M 0.05% 484
2013
Q3 		$15.4M Buy
372,953
+2,567
+0.7% +$108K 0.04% 604
2013
Q2 		$15.7M Buy
+370,386
New +$15.5M 0.04% 552

Other funds holding MSGS

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Teachers Advisors's MSGS Position: Q1 2019 in Review

Teachers Advisors reduced its Madison Square Garden (MSGS) stake by 76% in Q1 2019, selling an estimated $19.8M and leaving 30,896 shares worth $6.46M. The position accounts for 0.01% of the portfolio, ranked #1245.

Teachers Advisors first reported a position in MSGS in Q2 2013 and has held it in 23 quarters since. The position peaked at $28.6M in Q3 2018. 332 funds tracked by Wall St. Rank hold MSGS as of Q1 2019.

  • Teachers Advisors held 30,896 shares of Madison Square Garden worth $6.46M as of Q1 2019.
  • Teachers Advisors sold 97,468 Madison Square Garden shares in Q1 2019, an estimated $19.8M.
  • Madison Square Garden made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1245 holding.
  • Teachers Advisors first reported a position in Madison Square Garden in Q2 2013 and has held it in 23 quarters since.
  • Teachers Advisors's Madison Square Garden position peaked at $28.6M in Q3 2018.
  • 332 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.