TSW
MSGE icon

Thompson Siegel & Walmsley’s Madison Square Garden MSGE Stock Holding History

Thompson Siegel & Walmsley’s Portfolio MSGE Stock Details MSGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-248,977
Closed -$8.52M – 401
2024
Q2 		$8.52M Sell
248,977
-27,868
-10% -$1.03M 0.14% 145
2024
Q1 		$10.9M Sell
276,845
-23,279
-8% -$830K 0.17% 127
2023
Q4 		$9.54M Sell
300,124
-49,984
-14% -$1.55M 0.15% 134
2023
Q3 		$11.5M Buy
350,108
+28,967
+9% +$957K 0.19% 117
2023
Q2 		$10.8M Buy
+321,141
New +$11M 0.17% 128

Other funds holding MSGE

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Thompson Siegel & Walmsley's MSGE Position: Q3 2024 in Review

Thompson Siegel & Walmsley sold out of Madison Square Garden (MSGE) in Q3 2024, closing a stake of 248,977 shares — an estimated $8.52M sold.

Thompson Siegel & Walmsley first reported a position in MSGE in Q2 2023 and held it in 5 quarters. The position peaked at $11.5M in Q3 2023. 189 funds tracked by Wall St. Rank hold MSGE as of Q3 2024.

  • Thompson Siegel & Walmsley reported no remaining Madison Square Garden position as of Q3 2024 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 248,977 Madison Square Garden shares in Q3 2024, an estimated $8.52M.
  • Thompson Siegel & Walmsley first reported a position in Madison Square Garden in Q2 2023 and held it in 5 quarters.
  • Thompson Siegel & Walmsley's Madison Square Garden position peaked at $11.5M in Q3 2023.
  • 189 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2024, filed 12 Nov 2024.