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

Wolverine 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
2021
Q3 		– Sell
-126
Closed -$21K – 2217
2021
Q2 		$21K Sell
126
-770
-86% -$139K ﹤0.01% 1894
2021
Q1 		$160K Buy
896
+478
+114% +$88.1K ﹤0.01% 1311
2020
Q4 		$76K Sell
418
-96
-19% -$15.8K ﹤0.01% 1269
2020
Q3 		$77K Buy
+514
New +$80.7K ﹤0.01% 1182
2019
Q1 		– Sell
-42,060
Closed -$8.03M – 1601
2018
Q4 		$8.03M Buy
+42,060
New +$8.18M 0.1% 196

Other funds holding MSGS

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Wolverine Asset Management's MSGS Position: Q3 2021 in Review

Wolverine Asset Management sold out of Madison Square Garden (MSGS) in Q3 2021, closing a stake of 126 shares — an estimated $21K sold.

Wolverine Asset Management first reported a position in MSGS in Q4 2018 and held it in 5 quarters. The position peaked at $8.03M in Q4 2018. 258 funds tracked by Wall St. Rank hold MSGS as of Q3 2021.

  • Wolverine Asset Management reported no remaining Madison Square Garden position as of Q3 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 126 Madison Square Garden shares in Q3 2021, an estimated $21K.
  • Wolverine Asset Management first reported a position in Madison Square Garden in Q4 2018 and held it in 5 quarters.
  • Wolverine Asset Management's Madison Square Garden position peaked at $8.03M in Q4 2018.
  • 258 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.