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Tiger Eye Capital’s Madison Square Garden MSGS Stock Holding History

Tiger Eye 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
2022
Q3 		– Sell
-2,190
Closed -$331K – 21
2022
Q2 		$331K Hold
2,190
– – 0.29% 28
2022
Q1 		$393K Hold
2,190
– – 0.15% 42
2021
Q4 		$380K Hold
2,190
– – 0.1% 40
2021
Q3 		$407K Hold
2,190
– – 0.16% 39
2021
Q2 		$378K Hold
2,190
– – 0.1% 46
2021
Q1 		$393K Hold
2,190
– – 0.08% 54
2020
Q4 		$403K Hold
2,190
– – 0.07% 45
2020
Q3 		$330K Hold
2,190
– – 0.08% 35
2020
Q2 		$322K Sell
2,190
-880
-29% -$145K 0.08% 39
2020
Q1 		$463K Hold
3,070
– – 0.16% 32
2019
Q4 		$644K Hold
3,070
– – 0.11% 36
2019
Q3 		$577K Sell
3,070
-97,838
-97% -$19.2M 0.15% 29
2019
Q2 		$20.1M Buy
100,908
+35,512
+54% +$7.56M 4.2% 9
2019
Q1 		$13.7M Buy
65,396
+27,981
+75% +$5.68M 3.32% 14
2018
Q4 		$7.14M Buy
37,415
+1
+0% +$195 3.02% 15
2018
Q3 		$8.41M Sell
37,414
-2,819
-7% -$626K 1.53% 26
2018
Q2 		$8.9M Sell
40,233
-2,789
-6% -$516K 1.8% 24
2018
Q1 		$7.54M Sell
43,022
-52,418
-55% -$8.48M 1.66% 21
2017
Q4 		$14.4M Sell
95,440
-68,281
-42% -$10.5M 2.37% 21
2017
Q3 		$25M Buy
163,721
+10,879
+7% +$1.65M 3.71% 9
2017
Q2 		$21.5M Buy
152,842
+48,647
+47% +$6.88M 3.63% 15
2017
Q1 		$14.8M Buy
+104,195
New +$13.6M 1.9% 26

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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Tiger Eye Capital's MSGS Position: Q3 2022 in Review

Tiger Eye Capital sold out of Madison Square Garden (MSGS) in Q3 2022, closing a stake of 2,190 shares — an estimated $331K sold.

Tiger Eye Capital first reported a position in MSGS in Q1 2017 and held it in 22 quarters. The position peaked at $25M in Q3 2017. 258 funds tracked by Wall St. Rank hold MSGS as of Q3 2022.

  • Tiger Eye Capital reported no remaining Madison Square Garden position as of Q3 2022 after selling out during the quarter.
  • Tiger Eye Capital sold 2,190 Madison Square Garden shares in Q3 2022, an estimated $331K.
  • Tiger Eye Capital first reported a position in Madison Square Garden in Q1 2017 and held it in 22 quarters.
  • Tiger Eye Capital's Madison Square Garden position peaked at $25M in Q3 2017.
  • 258 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2022.

Based on Tiger Eye Capital's 13F filing for Q3 2022.