XTX Markets’s Madison Square Garden MSGS Stock Holding History

XTX Markets’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 Q3	–	Sell	-2,729	Closed	-$401K	–	161
2020 Q2	$401K	Buy	2,729 +566	+26%	+$93.5K	1.36%	10
2020 Q1	$326K	Buy	+2,163	New	+$419K	1.07%	40

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 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

MWA

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

LPC

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

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

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

XTX Markets's MSGS Position: Q3 2020 in Review

XTX Markets sold out of Madison Square Garden (MSGS) in Q3 2020, closing a stake of 2,729 shares — an estimated $401K sold.

XTX Markets first reported a position in MSGS in Q1 2020 and held it in 2 quarters. The position peaked at $401K in Q2 2020. 264 funds tracked by Wall St. Rank hold MSGS as of Q3 2020.

XTX Markets reported no remaining Madison Square Garden position as of Q3 2020 after selling out during the quarter.
XTX Markets sold 2,729 Madison Square Garden shares in Q3 2020, an estimated $401K.
XTX Markets first reported a position in Madison Square Garden in Q1 2020 and held it in 2 quarters.
XTX Markets's Madison Square Garden position peaked at $401K in Q2 2020.
264 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2020.

Based on XTX Markets's 13F filing for Q3 2020, filed 29 Oct 2020.