BlackRock Fund Advisors’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
2016 Q4	$33.9M	Buy	277,217 +13,759	+5%	+$1.67M	0.01%	1897
2016 Q3	$31.8M	Buy	263,458 +8,074	+3%	+$1.03M	0.01%	1849
2016 Q2	$31.4M	Sell	255,384 -52	-0%	-$6.11K	0.01%	1779
2016 Q1	$30.3M	Sell	255,436 -11,435	-4%	-$1.27M	0.01%	1747
2015 Q4	$30.8M	Sell	266,871 -468,638	-64%	-$56.4M	0.01%	1788
2015 Q3	$37.8M	Buy	735,509 +12,834	+2%	+$706K	0.01%	1596
2015 Q2	$43M	Sell	722,675 -4,390	-0.6%	-$263K	0.01%	1622
2015 Q1	$43.9M	Buy	727,065 +33,639	+5%	+$1.85M	0.01%	1585
2014 Q4	$37.2M	Buy	693,426 +38,894	+6%	+$1.96M	0.01%	1673
2014 Q3	$30.9M	Buy	654,532 +11,795	+2%	+$532K	0.01%	1674
2014 Q2	$28.6M	Buy	642,737 +60,421	+10%	+$2.37M	0.01%	1799
2014 Q1	$23.6M	Buy	582,316 +8,819	+2%	+$362K	0.01%	1906
2013 Q4	$23.6M	Buy	573,497 +15,148	+3%	+$617K	0.01%	1904
2013 Q3	$23.1M	Buy	558,349 +14,338	+3%	+$603K	0.01%	1877
2013 Q2	$23M	Buy	+544,011	New	+$22.8M	0.01%	1759