Weld Capital Management’s Madison Square Garden MSGS Stock Holding History

Weld 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
2021 Q2	–	Sell	-3,076	Closed	-$552K	–	332
2021 Q1	$552K	Sell	3,076 -5,105	-62%	-$941K	0.23%	164
2020 Q4	$1.51M	Buy	+8,181	New	+$1.35M	0.59%	28
2019 Q4	–	Sell	-2,217	Closed	-$417K	–	813
2019 Q3	$417K	Sell	2,217 -6,182	-74%	-$1.21M	0.08%	450
2019 Q2	$1.68M	Buy	+8,399	New	+$1.79M	0.31%	73

Other funds holding MSGS

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

MWA

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Weld Capital Management's MSGS Position: Q2 2021 in Review

Weld Capital Management sold out of Madison Square Garden (MSGS) in Q2 2021, closing a stake of 3,076 shares — an estimated $552K sold.

Weld Capital Management first reported a position in MSGS in Q2 2019 and held it in 4 quarters. The position peaked at $1.68M in Q2 2019. 275 funds tracked by Wall St. Rank hold MSGS as of Q2 2021.

Weld Capital Management reported no remaining Madison Square Garden position as of Q2 2021 after selling out during the quarter.
Weld Capital Management sold 3,076 Madison Square Garden shares in Q2 2021, an estimated $552K.
Weld Capital Management first reported a position in Madison Square Garden in Q2 2019 and held it in 4 quarters.
Weld Capital Management's Madison Square Garden position peaked at $1.68M in Q2 2019.
275 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.