Tiger Legatus Capital Management’s Madison Square Garden MSGS Stock Holding History

Tiger Legatus Capital Management’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 Q1	$2.15M	Sell	12,000 -12,000	-50%	-$2.04M	3.45%	10
2021 Q4	$4.17M	Sell	24,000 -25,800	-52%	-$4.68M	4.85%	9
2021 Q3	$9.26M	Buy	49,800 +5,300	+12%	+$907K	5.75%	5
2021 Q2	$7.66M	Buy	44,500 +500	+1%	+$90.4K	3.73%	6
2021 Q1	$7.9M	Sell	44,000 -6,600	-13%	-$1.22M	7.2%	5
2020 Q4	$9.31M	Buy	50,600 +100	+0.2%	+$16.5K	10.39%	3
2020 Q3	$7.6M	Buy	+50,500	New	+$7.93M	3.47%	4

Other funds holding MSGS

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Tiger Legatus Capital Management's MSGS Position: Q1 2022 in Review

Tiger Legatus Capital Management reduced its Madison Square Garden (MSGS) stake by 50% in Q1 2022, selling an estimated $2.04M and leaving 12,000 shares worth $2.15M. The position accounts for 3.45% of the portfolio, ranked #10.

Tiger Legatus Capital Management first reported a position in MSGS in Q3 2020 and has held it in 7 quarters since. The position peaked at $9.31M in Q4 2020. 266 funds tracked by Wall St. Rank hold MSGS as of Q1 2022.

Tiger Legatus Capital Management held 12,000 shares of Madison Square Garden worth $2.15M as of Q1 2022.
Tiger Legatus Capital Management sold 12,000 Madison Square Garden shares in Q1 2022, an estimated $2.04M.
Madison Square Garden made up 3.45% of Tiger Legatus Capital Management's portfolio in Q1 2022, its #10 holding.
Tiger Legatus Capital Management first reported a position in Madison Square Garden in Q3 2020 and has held it in 7 quarters since.
Tiger Legatus Capital Management's Madison Square Garden position peaked at $9.31M in Q4 2020.
266 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2022.

Based on Tiger Legatus Capital Management's 13F filing for Q1 2022, filed 16 May 2022.