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Tributary Capital Management’s Madison Square Garden MSGS Stock Holding History

Tributary 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
2019
Q3 		– Sell
-4,907
Closed -$980K – 214
2019
Q2 		$980K Sell
4,907
-280
-5% -$59.6K 0.07% 147
2019
Q1 		$1.08M Sell
5,187
-982
-16% -$200K 0.08% 138
2018
Q4 		$1.18M Hold
6,169
– – 0.11% 128
2018
Q3 		$1.39M Sell
6,169
-1,121
-15% -$249K 0.11% 134
2018
Q2 		$1.61M Sell
7,290
-982
-12% -$182K 0.13% 113
2018
Q1 		$1.45M Buy
8,272
+561
+7% +$90.7K 0.12% 125
2017
Q4 		$1.16M Sell
7,711
-1,402
-15% -$216K 0.1% 140
2017
Q3 		$1.39M Hold
9,113
– – 0.12% 124
2017
Q2 		$1.28M Hold
9,113
– – 0.11% 131
2017
Q1 		$1.3M Sell
9,113
-6,359
-41% -$828K 0.13% 123
2016
Q4 		$1.89M Sell
15,472
-701
-4% -$85.1K 0.22% 101
2016
Q3 		$1.95M Sell
16,173
-701
-4% -$89.1K 0.25% 110
2016
Q2 		$2.08M Sell
16,874
-281
-2% -$33K 0.3% 98
2016
Q1 		$2.04M Hold
17,155
– – 0.32% 106
2015
Q4 		$1.98M Sell
17,155
-13,409
-44% -$1.61M 0.33% 107
2015
Q3 		$1.57M Buy
+30,564
New +$1.68M 0.26% 122

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
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
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 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 $15.7B AUM 36.4% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Tributary Capital Management's MSGS Position: Q3 2019 in Review

Tributary Capital Management sold out of Madison Square Garden (MSGS) in Q3 2019, closing a stake of 4,907 shares — an estimated $980K sold.

Tributary Capital Management first reported a position in MSGS in Q3 2015 and held it in 16 quarters. The position peaked at $2.08M in Q2 2016. 288 funds tracked by Wall St. Rank hold MSGS as of Q3 2019.

  • Tributary Capital Management reported no remaining Madison Square Garden position as of Q3 2019 after selling out during the quarter.
  • Tributary Capital Management sold 4,907 Madison Square Garden shares in Q3 2019, an estimated $980K.
  • Tributary Capital Management first reported a position in Madison Square Garden in Q3 2015 and held it in 16 quarters.
  • Tributary Capital Management's Madison Square Garden position peaked at $2.08M in Q2 2016.
  • 288 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2019.

Based on Tributary Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.