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

Thompson Siegel & Walmsley’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
Q2 		– Sell
-70
Closed -$11K – 688
2020
Q1 		$11K Sell
70
-97
-58% -$18.8K ﹤0.01% 544
2019
Q4 		$35K Hold
167
– – ﹤0.01% 519
2019
Q3 		$31K Hold
167
– – ﹤0.01% 544
2019
Q2 		$33K Sell
167
-111
-40% -$23.6K ﹤0.01% 544
2019
Q1 		$58K Sell
278
-332
-54% -$67.4K ﹤0.01% 490
2018
Q4 		$116K Sell
610
-19
-3% -$3.7K ﹤0.01% 409
2018
Q3 		$142K Sell
629
-66,789
-99% -$14.8M ﹤0.01% 425
2018
Q2 		$14.9M Sell
67,418
-455,517
-87% -$84.2M 0.19% 119
2018
Q1 		$91.7M Buy
522,935
+26,713
+5% +$4.32M 1.13% 24
2017
Q4 		$74.6M Sell
496,222
-60,264
-11% -$9.3M 0.89% 42
2017
Q3 		$85M Sell
556,486
-115,731
-17% -$17.5M 1.02% 27
2017
Q2 		$94.4M Sell
672,217
-62,135
-8% -$8.79M 1.12% 25
2017
Q1 		$105M Buy
734,352
+16,158
+2% +$2.1M 1.23% 12
2016
Q4 		$87.9M Buy
718,194
+178,727
+33% +$21.7M 1.15% 15
2016
Q3 		$65.2M Sell
539,467
-87,569
-14% -$11.1M 1.01% 16
2016
Q2 		$77.2M Buy
627,036
+1,021
+0.2% +$120K 1.22% 13
2016
Q1 		$74.3M Buy
626,015
+122,942
+24% +$13.7M 1.21% 9
2015
Q4 		$58.1M Buy
+503,073
New +$60.6M 1.05% 11
2015
Q3 		– Sell
-420,094
Closed -$25M – 708
2015
Q2 		$25M Buy
+420,094
New +$25.2M 0.44% 72

Other funds holding MSGS

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Thompson Siegel & Walmsley's MSGS Position: Q2 2020 in Review

Thompson Siegel & Walmsley sold out of Madison Square Garden (MSGS) in Q2 2020, closing a stake of 70 shares — an estimated $11K sold.

Thompson Siegel & Walmsley first reported a position in MSGS in Q2 2015 and held it in 19 quarters. The position peaked at $105M in Q1 2017. 264 funds tracked by Wall St. Rank hold MSGS as of Q2 2020.

  • Thompson Siegel & Walmsley reported no remaining Madison Square Garden position as of Q2 2020 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 70 Madison Square Garden shares in Q2 2020, an estimated $11K.
  • Thompson Siegel & Walmsley first reported a position in Madison Square Garden in Q2 2015 and held it in 19 quarters.
  • Thompson Siegel & Walmsley's Madison Square Garden position peaked at $105M in Q1 2017.
  • 264 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2020, filed 11 Aug 2020.