VCM
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V3 Capital Management’s Madison Square Garden MSGS Stock Holding History

V3 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
2020
Q1 		– Sell
-52,575
Closed -$11M – 17
2019
Q4 		$11M Buy
+52,575
New +$10.3M 2.28% 11

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 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
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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

V3 Capital Management's MSGS Position: Q1 2020 in Review

V3 Capital Management sold out of Madison Square Garden (MSGS) in Q1 2020, closing a stake of 52,575 shares — an estimated $11M sold.

V3 Capital Management first reported a position in MSGS in Q4 2019 and held it in 1 quarter. The position peaked at $11M in Q4 2019. 280 funds tracked by Wall St. Rank hold MSGS as of Q1 2020.

  • V3 Capital Management reported no remaining Madison Square Garden position as of Q1 2020 after selling out during the quarter.
  • V3 Capital Management sold 52,575 Madison Square Garden shares in Q1 2020, an estimated $11M.
  • V3 Capital Management first reported a position in Madison Square Garden in Q4 2019 and held it in 1 quarter.
  • V3 Capital Management's Madison Square Garden position peaked at $11M in Q4 2019.
  • 280 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2020.

Based on V3 Capital Management's 13F filing for Q1 2020, filed 15 May 2020.