MSGS - Madison Square Garden Sports C Stock Price, Fair Value and News
184.53USD+1.22 (+0.67%)Delayed
Which funds bought or sold MSGS recently?
Which funds are the top buyers of MSGS?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 2,103,590 | 382,496,000 | 0.01% |
| VANGUARD GROUP INC | 1,926,890 | 350,367,000 | 0.01% |
| Silver Lake Group, L.L.C. | 1,899,960 | 345,470,000 | 3.90% |
| ARIEL INVESTMENTS, LLC | 946,982 | 172,190,000 | 1.72% |
| Clearbridge Investments, LLC | 763,563 | 138,839,000 | 0.12% |
| BILL & MELINDA GATES FOUNDATION TRUST | 592,406 | 107,717,000 | 0.26% |
| GAMCO INVESTORS, INC. ET AL | 573,020 | 104,192,000 | 1.11% |
| STATE STREET CORP | 541,693 | 98,496,000 | - |
| GABELLI FUNDS LLC | 410,950 | 74,723,000 | 0.58% |
| MARSHALL WACE ASIA Ltd | 363,423 | 67,579,000 | 1.60% |
Which funds have put a big percent of portfolio in MSGS?
| Fund Name | $ Value | % Port. |
|---|---|---|
| NNS Holding | 24,934,700 | 46.88% |
| Sea Cliff Partners Management, LP | 24,576,500 | 9.58% |
| Northern Right Capital Management, L.P. | 16,606,700 | 6.65% |
| Teca Partners, LP | 8,111,620 | 5.76% |
| Incline Global Management LLC | 16,156,100 | 5.09% |
| Greenhouse Funds LLLP | 61,408,500 | 4.05% |
| Silver Lake Group, L.L.C. | 345,470,000 | 3.90% |
| Tiger Legatus Capital Management, LLC | 2,152,000 | 3.45% |
| DENDUR CAPITAL LP | 23,910,600 | 3.31% |
| Price Jennifer C. | 4,818,500 | 3.20% |
Trend of No. of funds that hold MSGS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 35,002,300 |
| NNS Holding | 24,934,700 |
| Sea Cliff Partners Management, LP | 24,576,500 |
| SAPIENT CAPITAL LLC | 8,247,310 |
| Point72 Asset Management, L.P. | 5,745,830 |
| AQR Arbitrage LLC | 2,951,660 |
| Simplicity Wealth,LLC | 2,325,140 |
| Susquehanna Portfolio Strategies, LLC | 2,302,700 |
Additions
| Fund Name | % Increased |
|---|---|
| Tower Research Capital LLC (TRC) | 7,892 |
| Allworth Financial LP | 1,650 |
| EverSource Wealth Advisors, LLC | 1,277 |
| MILLENNIUM MANAGEMENT LLC | 433 |
| Cape Investment Advisory, Inc. | 400 |
| DEUTSCHE BANK AG\ | 332 |
| AMUNDI | 330 |
| Quent Capital, LLC | 312 |
Reductions
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| JANE STREET GROUP, LLC | -17,043,300 |
| Rubric Capital Management LP | -14,723,200 |
| Tudor Investment Corp Et Al | -7,624,450 |
| Isomer Partners LP | -7,052,000 |
| Tabor Asset Management, LP | -3,660,690 |
| HRT FINANCIAL LP | -3,507,000 |
| Quadrature Capital Ltd | -2,628,900 |