ACP
Atalan Capital Partners’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-319,900
| Closed | -$89.6M | – | 15 |
|
|
2019
Q2 | $89.6M | Buy |
319,900
+79,900
| +33% | +$22.4M | 11.59% | 3 |
|
|
2019
Q1 | $70.4M | Buy |
240,000
+20,000
| +9% | +$5.86M | 10.94% | 5 |
|
|
2018
Q4 | $58.9M | Buy |
220,000
+110,000
| +100% | +$29.4M | 12.55% | 3 |
|
|
2018
Q3 | $34.7M | Sell |
110,000
-40,000
| -27% | -$12.6M | 8.24% | 7 |
|
|
2018
Q2 | $46.5M | Sell |
150,000
-23,003
| -13% | -$7.14M | 9.9% | 5 |
|
|
2018
Q1 | $42.5M | Buy |
173,003
+75,503
| +77% | +$18.6M | 10.09% | 3 |
|
|
2017
Q4 | $20.6M | Buy |
97,500
+14,162
| +17% | +$2.99M | 5.96% | 8 |
|
|
2017
Q3 | $17.8M | Buy |
83,338
+3,280
| +4% | +$702K | 7.33% | 8 |
|
|
2017
Q2 | $15.8M | Buy |
+80,058
| New | +$15.8M | 6.66% | 9 |
|