Wittenberg Investment Management’s Madison Square Garden MSGS Stock Holding History

Wittenberg Investment 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
2020 Q1	–	Sell	-1,173	Closed	-$246K	–	77
2019 Q4	$246K	Sell	1,173 -152	-11%	-$29.8K	0.1%	65
2019 Q3	$249K	Sell	1,325 -151	-10%	-$29.6K	0.11%	66
2019 Q2	$295K	Hold	1,476	–	–	0.13%	65
2019 Q1	$309K	Hold	1,476	–	–	0.13%	65
2018 Q4	$282K	Hold	1,476	–	–	0.13%	64
2018 Q3	$332K	Hold	1,476	–	–	0.14%	63
2018 Q2	$327K	Hold	1,476	–	–	0.14%	65
2018 Q1	$259K	Hold	1,476	–	–	0.11%	64
2017 Q4	$222K	Hold	1,476	–	–	0.1%	69
2017 Q3	$225K	Hold	1,476	–	–	0.1%	69
2017 Q2	$207K	Buy	+1,476	New	+$209K	0.09%	72

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

LPC

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

MWA

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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

Wittenberg Investment Management's MSGS Position: Q1 2020 in Review

Wittenberg Investment Management sold out of Madison Square Garden (MSGS) in Q1 2020, closing a stake of 1,173 shares — an estimated $246K sold.

Wittenberg Investment Management first reported a position in MSGS in Q2 2017 and held it in 11 quarters. The position peaked at $332K in Q3 2018. 280 funds tracked by Wall St. Rank hold MSGS as of Q1 2020.

Wittenberg Investment Management reported no remaining Madison Square Garden position as of Q1 2020 after selling out during the quarter.
Wittenberg Investment Management sold 1,173 Madison Square Garden shares in Q1 2020, an estimated $246K.
Wittenberg Investment Management first reported a position in Madison Square Garden in Q2 2017 and held it in 11 quarters.
Wittenberg Investment Management's Madison Square Garden position peaked at $332K in Q3 2018.
280 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2020.

Based on Wittenberg Investment Management's 13F filing for Q1 2020, filed 14 May 2020.