Madison Square Garden (MSGS)

• Market cap: $4.71B
• 1 day: 0.69%
• 5 days: -1.57%
• 1 month: -2.69%
• 3 months: -12.11%
• 6 months: -6.11%
• Year to date: -12.11%
• 1 year: 6.78%
• 5 years: 7.47%
• 10 years: 7.47%
• Sector: Consumer Discretionary
• Industry: Miscellaneous Amusement & Recreation

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

493% more call options, than puts

Call options by funds: $42.4M | Put options by funds: $7.16M

67% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 33

63% more funds holding in top 10

Funds holding in top 10: 8 [Q3] → 13 (+5) [Q4]

13% more capital invested

Capital invested by funds: $3.42B [Q3] → $3.86B (+$442M) [Q4]

6% more funds holding

Funds holding: 322 [Q3] → 341 (+19) [Q4]

3.83% more ownership

Funds ownership: 84.52% [Q3] → 88.36% (+3.83%) [Q4]

0% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 104

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $250 28% upside
• Avg. target: $250 28% upside
• High target: $250 28% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Macquarie Paul Golding 27% 1-year accuracy 14 / 52 met price target

28% upside $250

Outperform Maintained

25 Feb 2025