Weil Company’s Madison Square Garden MSGS Stock Holding History

Weil Company’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 Q4	–	Sell	-224	Closed	-$42K	–	246
2019 Q3	$42K	Buy	+224	New	+$43.9K	0.03%	201

Other funds holding MSGS

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Weil Company's MSGS Position: Q4 2019 in Review

Weil Company sold out of Madison Square Garden (MSGS) in Q4 2019, closing a stake of 224 shares — an estimated $42K sold.

Weil Company first reported a position in MSGS in Q3 2019 and held it in 1 quarter. The position peaked at $42K in Q3 2019. 302 funds tracked by Wall St. Rank hold MSGS as of Q4 2019.

Weil Company reported no remaining Madison Square Garden position as of Q4 2019 after selling out during the quarter.
Weil Company sold 224 Madison Square Garden shares in Q4 2019, an estimated $42K.
Weil Company first reported a position in Madison Square Garden in Q3 2019 and held it in 1 quarter.
Weil Company's Madison Square Garden position peaked at $42K in Q3 2019.
302 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2019.

Based on Weil Company's 13F filing for Q4 2019, filed 13 Feb 2020.