American Assets Investment Management, LLC - MADISON SQUARE GARDEN CO NEW ownership

MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 295 filers reported holding MADISON SQUARE GARDEN CO NEW in Q4 2023. The put-call ratio across all filers is 2.27 and the average weighting 0.2%.

Quarter-by-quarter ownership
American Assets Investment Management, LLC ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q2 2024$1,881,300
+2.0%
10,0000.0%0.18%0.0%
Q1 2024$1,845,200
+1.5%
10,0000.0%0.18%
-6.4%
Q4 2023$1,818,300
+3.1%
10,0000.0%0.19%
-4.6%
Q3 2023$1,763,000
-6.2%
10,0000.0%0.20%
-5.7%
Q2 2023$1,880,500
-3.5%
10,0000.0%0.21%
-7.1%
Q1 2023$1,948,500
+6.3%
10,0000.0%0.22%
+5.6%
Q4 2022$1,833,300
+34.1%
10,0000.0%0.21%
+19.7%
Q3 2022$1,367,000
-9.5%
10,0000.0%0.18%
-5.3%
Q2 2022$1,510,000
-15.8%
10,0000.0%0.19%
-1.1%
Q1 2022$1,794,000
+3.3%
10,0000.0%0.19%
+1.6%
Q4 2021$1,737,00010,0000.19%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q4 2023
NameSharesValueWeighting ↓
Blue Harbour Group 835,602$122,742,00034.76%
Silver Lake Group, L.L.C. 1,899,962$279,085,0009.19%
Long Pond Capital 664,418$97,596,0003.85%
Lionstone Capital Management LLC 54,652$8,028,0003.40%
Corvex Management LP 336,409$49,415,0003.01%
BOYAR ASSET MANAGEMENT INC. 20,671$3,036,0002.81%
MARSHALL WACE ASIA Ltd 832,421$122,275,0002.71%
INTREPID CAPITAL MANAGEMENT INC 26,048$3,826,0002.16%
Lafayette Investments 28,721$4,219,0001.76%
Luxor Capital Group, LP 426,413$62,636,0001.60%
View complete list of MADISON SQUARE GARDEN CO NEW shareholders