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Weiss Asset Management’s Madison Square Garden MSGS Stock Holding History

Weiss Asset 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
2022
Q2 		– Sell
-9,441
Closed -$1.69M – 748
2022
Q1 		$1.69M Buy
+9,441
New +$1.61M 0.04% 454

Other funds holding MSGS

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Weiss Asset Management's MSGS Position: Q2 2022 in Review

Weiss Asset Management sold out of Madison Square Garden (MSGS) in Q2 2022, closing a stake of 9,441 shares — an estimated $1.69M sold.

Weiss Asset Management first reported a position in MSGS in Q1 2022 and held it in 1 quarter. The position peaked at $1.69M in Q1 2022. 259 funds tracked by Wall St. Rank hold MSGS as of Q2 2022.

  • Weiss Asset Management reported no remaining Madison Square Garden position as of Q2 2022 after selling out during the quarter.
  • Weiss Asset Management sold 9,441 Madison Square Garden shares in Q2 2022, an estimated $1.69M.
  • Weiss Asset Management first reported a position in Madison Square Garden in Q1 2022 and held it in 1 quarter.
  • Weiss Asset Management's Madison Square Garden position peaked at $1.69M in Q1 2022.
  • 259 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.