Becker Capital Management’s Madison Square Garden MSGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,022	Closed	-$1.8M	–	199
2022 Q1	$1.8M	Sell	10,022 -9,135	-48%	-$1.56M	0.07%	115
2021 Q4	$3.33M	Sell	19,157 -18,139	-49%	-$3.29M	0.13%	102
2021 Q3	$6.93M	Sell	37,296 -788	-2%	-$135K	0.29%	81
2021 Q2	$6.57M	Sell	38,084 -1,273	-3%	-$230K	0.28%	80
2021 Q1	$7.06M	Buy	39,357 +461	+1%	+$85K	0.32%	80
2020 Q4	$7.16M	Sell	38,896 -6,670	-15%	-$1.1M	0.35%	78
2020 Q3	$6.86M	Sell	45,566 -10,101	-18%	-$1.59M	0.38%	70
2020 Q2	$8.18M	Sell	55,667 -28,491	-34%	-$4.71M	0.46%	70
2020 Q1	$12.7M	Sell	84,158 -29,715	-26%	-$5.76M	0.77%	52
2019 Q4	$23.9M	Sell	113,873 -274	-0.2%	-$53.8K	0.85%	56
2019 Q3	$21.5M	Sell	114,147 -2,492	-2%	-$489K	0.82%	53
2019 Q2	$23.3M	Sell	116,639 -1,669	-1%	-$355K	0.84%	56
2019 Q1	$24.7M	Sell	118,308 -3,323	-3%	-$675K	0.92%	52
2018 Q4	$23.2M	Buy	121,631 +16,656	+16%	+$3.24M	0.91%	53
2018 Q3	$23.6M	Sell	104,975 -10,956	-9%	-$2.43M	0.75%	64
2018 Q2	$25.6M	Sell	115,931 -16,109	-12%	-$2.98M	0.85%	57
2018 Q1	$23.1M	Buy	132,040 +8,527	+7%	+$1.38M	0.77%	59
2017 Q4	$18.6M	Buy	123,513 +11,917	+11%	+$1.84M	0.61%	68
2017 Q3	$17M	Buy	111,596 +3,729	+3%	+$564K	0.59%	71
2017 Q2	$15.1M	Buy	107,867 +2,818	+3%	+$399K	0.54%	68
2017 Q1	$15M	Buy	+105,049	New	+$13.7M	0.54%	70