VKH
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Virtu KCG Holdings’s Madison Square Garden MSGS Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-2,305
Closed -$282K – 3516
2016
Q4 		$282K Sell
2,305
-1,185
-34% -$144K 0.01% 2174
2016
Q3 		$422K Buy
+3,490
New +$444K 0.01% 1552
2016
Q1 		– Sell
-4,057
Closed -$468K – 3368
2015
Q4 		$468K Sell
4,057
-12,285
-75% -$1.48M 0.01% 1622
2015
Q3 		$841K Buy
16,342
+9,957
+156% +$547K 0.01% 1027
2015
Q2 		$380K Buy
+6,385
New +$383K 0.01% 1775
2014
Q4 		– Sell
-21,260
Closed -$1M – 4055
2014
Q3 		$1M Buy
21,260
+7,349
+53% +$331K 0.02% 959
2014
Q2 		$620K Buy
13,911
+996
+8% +$39.1K 0.01% 1712
2014
Q1 		$523K Sell
12,915
-2,503
-16% -$103K 0.01% 1909
2013
Q4 		$633K Buy
15,418
+7,254
+89% +$295K 0.01% 1682
2013
Q3 		$338K Buy
+8,164
New +$343K ﹤0.01% 2478

Other funds holding MSGS

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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Virtu KCG Holdings's MSGS Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Madison Square Garden (MSGS) in Q1 2017, closing a stake of 2,305 shares — an estimated $282K sold.

Virtu KCG Holdings first reported a position in MSGS in Q3 2013 and held it in 10 quarters. The position peaked at $1M in Q3 2014. 239 funds tracked by Wall St. Rank hold MSGS as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Madison Square Garden position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 2,305 Madison Square Garden shares in Q1 2017, an estimated $282K.
  • Virtu KCG Holdings first reported a position in Madison Square Garden in Q3 2013 and held it in 10 quarters.
  • Virtu KCG Holdings's Madison Square Garden position peaked at $1M in Q3 2014.
  • 239 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.