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Telemus Capital’s Madison Square Garden MSGS Stock Holding History

Telemus Capital’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
Q3 		– Sell
-8,412
Closed -$1.69M – 398
2019
Q2 		$1.69M Hold
8,412
– – 0.15% 119
2019
Q1 		$1.76M Hold
8,412
– – 0.13% 127
2018
Q4 		$1.61M Hold
8,412
– – 0.13% 125
2018
Q3 		$1.89M Sell
8,412
-1,157
-12% -$257K 0.14% 122
2018
Q2 		$2.12M Sell
9,569
-399
-4% -$73.8K 0.16% 117
2018
Q1 		$1.75M Hold
9,968
– – 0.14% 135
2017
Q4 		$1.5M Buy
9,968
+154
+2% +$23.8K 0.12% 153
2017
Q3 		$1.5M Sell
9,814
-69
-0.7% -$10.4K 0.17% 99
2017
Q2 		$1.39M Buy
9,883
+132
+1% +$18.7K 0.14% 126
2017
Q1 		$1.39M Buy
+9,751
New +$1.27M 0.14% 111

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
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Telemus Capital's MSGS Position: Q3 2019 in Review

Telemus Capital sold out of Madison Square Garden (MSGS) in Q3 2019, closing a stake of 8,412 shares — an estimated $1.69M sold.

Telemus Capital first reported a position in MSGS in Q1 2017 and held it in 10 quarters. The position peaked at $2.12M in Q2 2018. 288 funds tracked by Wall St. Rank hold MSGS as of Q3 2019.

  • Telemus Capital reported no remaining Madison Square Garden position as of Q3 2019 after selling out during the quarter.
  • Telemus Capital sold 8,412 Madison Square Garden shares in Q3 2019, an estimated $1.69M.
  • Telemus Capital first reported a position in Madison Square Garden in Q1 2017 and held it in 10 quarters.
  • Telemus Capital's Madison Square Garden position peaked at $2.12M in Q2 2018.
  • 288 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2019.

Based on Telemus Capital's 13F filing for Q3 2019, filed 12 Nov 2019.