Westchester Capital Management (New York)’s Madison Square Garden MSGS Stock Holding History

Westchester Capital Management (New York)’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 Q1	–	Sell	-10,500	Closed	-$1.93M	–	359
2020 Q4	$1.93M	Hold	10,500	–	–	0.06%	127
2020 Q3	$1.58M	Hold	10,500	–	–	0.07%	116
2020 Q2	$1.54M	Buy	10,500 +1,808	+21%	+$299K	0.07%	97
2020 Q1	$1.31M	Sell	8,692 -245,350	-97%	-$47.6M	0.05%	116
2019 Q4	$53.3M	Buy	254,042 +227,124	+844%	+$44.6M	1.88%	19
2019 Q3	$5.06M	Buy	26,918 +7,711	+40%	+$1.51M	0.2%	75
2019 Q2	$3.83M	Buy	19,207 +4,486	+30%	+$955K	0.13%	76
2019 Q1	$3.08M	Sell	14,721 -12,338	-46%	-$2.51M	0.11%	80
2018 Q4	$5.17M	Buy	+27,059	New	+$5.26M	0.23%	59

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

LPC

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

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

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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 $14.8B AUM 32.24% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Westchester Capital Management (New York)'s MSGS Position: Q1 2021 in Review

Westchester Capital Management (New York) sold out of Madison Square Garden (MSGS) in Q1 2021, closing a stake of 10,500 shares — an estimated $1.93M sold.

Westchester Capital Management (New York) first reported a position in MSGS in Q4 2018 and held it in 9 quarters. The position peaked at $53.3M in Q4 2019. 303 funds tracked by Wall St. Rank hold MSGS as of Q1 2021.

Westchester Capital Management (New York) reported no remaining Madison Square Garden position as of Q1 2021 after selling out during the quarter.
Westchester Capital Management (New York) sold 10,500 Madison Square Garden shares in Q1 2021, an estimated $1.93M.
Westchester Capital Management (New York) first reported a position in Madison Square Garden in Q4 2018 and held it in 9 quarters.
Westchester Capital Management (New York)'s Madison Square Garden position peaked at $53.3M in Q4 2019.
303 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2021.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2021, filed 17 May 2021.