LGT CAPITAL PARTNERS LTD. - MADISON SQUARE GARDEN CO NEW ownership

MADISON SQUARE GARDEN CO NEW's ticker is MSGS and the CUSIP is 55825T103. A total of 269 filers reported holding MADISON SQUARE GARDEN CO NEW in Q1 2023. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.

Quarter-by-quarter ownership
LGT CAPITAL PARTNERS LTD. ownership history of MADISON SQUARE GARDEN CO NEW
ValueSharesWeighting
Q3 2023$4,848,250
-6.2%
27,5000.0%0.17%
-2.8%
Q2 2023$5,171,375
-3.5%
27,5000.0%0.18%
+20.1%
Q1 2023$5,358,375
-2.6%
27,500
-8.3%
0.15%
-7.5%
Q4 2022$5,499,900
+10.3%
30,000
-17.8%
0.16%
+5.9%
Q3 2022$4,988,000
-5.6%
36,500
+4.3%
0.15%
-5.6%
Q2 2022$5,285,000
+9.1%
35,000
+29.6%
0.16%
+16.7%
Q1 2022$4,843,000
+11.5%
27,000
+8.0%
0.14%
+20.0%
Q4 2021$4,343,000
-22.1%
25,000
-16.7%
0.12%
-31.5%
Q3 2021$5,578,000
+13.4%
30,000
+5.3%
0.17%
+20.9%
Q2 2021$4,918,000
+24.6%
28,500
+29.5%
0.14%
+7.8%
Q1 2021$3,948,000
-6.8%
22,000
-4.3%
0.13%
-12.2%
Q4 2020$4,234,000
-12.1%
23,000
-28.1%
0.15%
-27.2%
Q3 2020$4,815,000
+2.4%
32,0000.0%0.20%
-13.3%
Q2 2020$4,700,000
+91.7%
32,000
+175.9%
0.23%
+47.5%
Q1 2020$2,452,000
-24.2%
11,600
+5.5%
0.16%
-17.7%
Q4 2019$3,236,000
+39.5%
11,000
+25.0%
0.19%
+25.5%
Q3 2019$2,319,0008,8000.15%
Other shareholders
MADISON SQUARE GARDEN CO NEW shareholders Q1 2023
NameSharesValueWeighting ↓
Tiger Legatus Capital Management, LLC 49,800$9,261,0005.75%
Long Pond Capital 804,202$149,541,0005.47%
Lionstone Capital Management LLC 90,452$16,820,0004.40%
Southeastern Asset Management 863,574$160,581,0003.05%
BOYAR ASSET MANAGEMENT INC. 21,500$3,998,0002.63%
SHAPIRO CAPITAL MANAGEMENT LLC 643,567$119,671,0002.24%
Silver Lake Group, L.L.C. 1,899,962$353,298,0002.17%
BRIDGER MANAGEMENT, LLC 95,700$17,795,0002.08%
Clearline Capital LP 104,124$19,362,0001.83%
MARSHALL WACE ASIA Ltd 363,423$67,579,0001.60%
View complete list of MADISON SQUARE GARDEN CO NEW shareholders