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UBS’s Madison Square Garden MSGS Stock Holding History

UBS’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
2014
Q3 		$8.21M Buy
174,064
+172,731
+12,958% +$7.79M 0.01% 1608
2014
Q2 		$59K Sell
1,333
-33,833
-96% -$1.33M ﹤0.01% 6653
2014
Q1 		$1.42M Buy
35,166
+17,488
+99% +$719K ﹤0.01% 3121
2013
Q4 		$726K Buy
17,678
+2,803
+19% +$114K ﹤0.01% 3903
2013
Q3 		$616K Buy
14,875
+8,580
+136% +$361K ﹤0.01% 3897
2013
Q2 		$266K Buy
+6,295
New +$263K ﹤0.01% 4791

Other funds holding MSGS

JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

UBS's MSGS Position: Q3 2014 in Review

UBS increased its Madison Square Garden (MSGS) stake by 12,958% in Q3 2014, buying an estimated $7.79M and bringing the position to 174,064 shares worth $8.21M. The position accounts for 0.01% of the portfolio, ranked #1608.

UBS first reported a position in MSGS in Q2 2013 and has held it in 6 quarters since. 170 funds tracked by Wall St. Rank hold MSGS as of Q3 2014.

  • UBS held 174,064 shares of Madison Square Garden worth $8.21M as of Q3 2014.
  • UBS bought 172,731 Madison Square Garden shares in Q3 2014, an estimated $7.79M.
  • Madison Square Garden made up 0.01% of UBS's portfolio in Q3 2014, its #1608 holding.
  • UBS first reported a position in Madison Square Garden in Q2 2013 and has held it in 6 quarters since.
  • 170 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.