BlackRock Investment 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
2016 Q4	$1.95M	Buy	15,914 +1,852	+13%	+$225K	﹤0.01%	2233
2016 Q3	$1.7M	Buy	14,062 +774	+6%	+$98.4K	﹤0.01%	2285
2016 Q2	$1.64M	Buy	13,288 +3,032	+30%	+$356K	﹤0.01%	2269
2016 Q1	$1.22M	Sell	10,256 -3,702	-27%	-$412K	﹤0.01%	2353
2015 Q4	$1.61M	Sell	13,958 -28,260	-67%	-$3.4M	﹤0.01%	2238
2015 Q3	$2.17M	Sell	42,218 -5,757	-12%	-$317K	﹤0.01%	2021
2015 Q2	$2.86M	Buy	47,975 +10,989	+30%	+$659K	﹤0.01%	1950
2015 Q1	$2.23M	Sell	36,986 -2,319	-6%	-$127K	﹤0.01%	1938
2014 Q4	$2.11M	Sell	39,305 -254	-0.6%	-$12.8K	﹤0.01%	1996
2014 Q3	$1.87M	Sell	39,559 -14	-0%	-$631	﹤0.01%	2050
2014 Q2	$1.76M	Buy	39,573 +8,439	+27%	+$332K	﹤0.01%	2176
2014 Q1	$1.26M	Sell	31,134 -105,218	-77%	-$4.32M	﹤0.01%	2349
2013 Q4	$5.6M	Sell	136,352 -6,475	-5%	-$264K	0.01%	1269
2013 Q3	$5.92M	Buy	142,827 +2,094	+1%	+$88K	0.01%	1175
2013 Q2	$5.95M	Buy	+140,733	New	+$5.89M	0.01%	1093