UBS O'Connor’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
– Sell
-23,500
Closed -$15K – 1111
2021
Q3
$15K Hold
23,500
– – ﹤0.01% 906
2021
Q2
$21K Buy
+23,500
New +$837K ﹤0.01% 871

Other funds holding MGP

UBS O'Connor's MGP Position: Q2 2022 in Review

UBS O'Connor sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 6,719,434 shares — an estimated $260M sold.

UBS O'Connor first reported a position in MGP in Q3 2018 and held it in 14 quarters. The position peaked at $260M in Q1 2022. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • UBS O'Connor reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q2 2022 after selling out during the quarter.
  • UBS O'Connor sold 6,719,434 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $260M.
  • UBS O'Connor first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2018 and held it in 14 quarters.
  • UBS O'Connor's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $260M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q2 2022.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.