BlackRock Group’s Madison Square Garden MSGS Stock Holding History

BlackRock Group’s Portfolio MSGS Stock Details MSGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.32M	Buy	18,933 +1,108	+6%	+$135K	﹤0.01%	1676
2016 Q3	$2.15M	Buy	17,825 +492	+3%	+$62.5K	﹤0.01%	1572
2016 Q2	$2.13M	Sell	17,333 -6,219	-26%	-$730K	﹤0.01%	1526
2016 Q1	$2.79M	Buy	23,552 +8,604	+58%	+$958K	﹤0.01%	1343
2015 Q4	$1.73M	Sell	14,948 -29,498	-66%	-$3.55M	﹤0.01%	1568
2015 Q3	$2.29M	Buy	44,446 +5,276	+13%	+$290K	﹤0.01%	1422
2015 Q2	$2.33M	Buy	39,170 +1,235	+3%	+$74K	﹤0.01%	1466
2015 Q1	$2.29M	Buy	37,935 +4,844	+15%	+$266K	﹤0.01%	1420
2014 Q4	$1.78M	Buy	33,091 +3,680	+13%	+$185K	﹤0.01%	1541
2014 Q3	$1.39M	Sell	29,411 -106,225	-78%	-$4.79M	﹤0.01%	1591
2014 Q2	$6.04M	Sell	135,636 -24,008	-15%	-$943K	﹤0.01%	1069
2014 Q1	$6.46M	Buy	159,644 +27,748	+21%	+$1.14M	﹤0.01%	1036
2013 Q4	$5.42M	Sell	131,896 -62,627	-32%	-$2.55M	﹤0.01%	1055
2013 Q3	$8.06M	Buy	194,523 +63,592	+49%	+$2.67M	0.01%	969
2013 Q2	$5.53M	Buy	+130,931	New	+$5.48M	﹤0.01%	970

Other funds holding MSGS

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return