Westfield Capital Management
MSGS icon

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

Westfield 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
-84,379
Closed -$15.1M – 257
2021
Q1 		$15.1M Sell
84,379
-6,090
-7% -$1.12M 0.09% 179
2020
Q4 		$16.7M Buy
90,469
+27,795
+44% +$4.57M 0.1% 181
2020
Q3 		$9.43M Sell
62,674
-169,810
-73% -$26.7M 0.06% 189
2020
Q2 		$34.1M Sell
232,484
-88,982
-28% -$14.7M 0.23% 123
2020
Q1 		$48.5M Buy
321,466
+22,865
+8% +$4.43M 0.43% 80
2019
Q4 		$62.7M Buy
298,601
+5,217
+2% +$1.02M 0.45% 80
2019
Q3 		$55.1M Buy
293,384
+271
+0.1% +$53.1K 0.44% 80
2019
Q2 		$58.5M Sell
293,113
-97,665
-25% -$20.8M 0.44% 76
2019
Q1 		$81.7M Sell
390,778
-68,936
-15% -$14M 0.62% 56
2018
Q4 		$87.8M Buy
459,714
+121,643
+36% +$23.7M 0.75% 44
2018
Q3 		$76M Buy
338,071
+70,780
+26% +$15.7M 0.53% 62
2018
Q2 		$59.1M Buy
267,291
+82,558
+45% +$15.3M 0.44% 76
2018
Q1 		$32.4M Sell
184,733
-25,355
-12% -$4.1M 0.25% 132
2017
Q4 		$31.6M Sell
210,088
-4,766
-2% -$736K 0.24% 154
2017
Q3 		$32.8M Buy
214,854
+914
+0.4% +$138K 0.25% 137
2017
Q2 		$30M Buy
213,940
+20,387
+11% +$2.88M 0.26% 128
2017
Q1 		$27.6M Sell
193,553
-26,841
-12% -$3.49M 0.24% 135
2016
Q4 		$27M Sell
220,394
-958
-0.4% -$116K 0.24% 132
2016
Q3 		$26.7M Sell
221,352
-5,773
-3% -$734K 0.22% 149
2016
Q2 		$27.9M Sell
227,125
-12,267
-5% -$1.44M 0.23% 135
2016
Q1 		$28.4M Buy
239,392
+1,578
+0.7% +$176K 0.22% 146
2015
Q4 		$27.4M Buy
+237,814
New +$28.6M 0.18% 154
2014
Q2 		– Sell
-734,389
Closed -$29.7M – 337
2014
Q1 		$29.7M Sell
734,389
-12,008
-2% -$493K 0.18% 170
2013
Q4 		$30.7M Buy
746,397
+74,334
+11% +$3.03M 0.18% 162
2013
Q3 		$27.8M Sell
672,063
-10,290
-2% -$433K 0.18% 167
2013
Q2 		$28.8M Buy
+682,353
New +$28.6M 0.2% 161

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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Westfield Capital Management sold out of Madison Square Garden (MSGS) in Q2 2021, closing a stake of 84,379 shares — an estimated $15.1M sold.

Westfield Capital Management first reported a position in MSGS in Q2 2013 and held it in 26 quarters. The position peaked at $87.8M in Q4 2018. 275 funds tracked by Wall St. Rank hold MSGS as of Q2 2021.

  • Westfield Capital Management reported no remaining Madison Square Garden position as of Q2 2021 after selling out during the quarter.
  • Westfield Capital Management sold 84,379 Madison Square Garden shares in Q2 2021, an estimated $15.1M.
  • Westfield Capital Management first reported a position in Madison Square Garden in Q2 2013 and held it in 26 quarters.
  • Westfield Capital Management's Madison Square Garden position peaked at $87.8M in Q4 2018.
  • 275 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2021.

Based on Westfield Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.