BHG
Blue Harbour Group’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-835,602
| Closed | -$123M | – | 4 |
|
|
2020
Q2 | $123M | Buy |
835,602
+72,445
| +9% | +$10.6M | 34.76% | 1 |
|
|
2020
Q1 | $161M | Sell |
763,157
-52,260
| -6% | -$11M | 28.7% | 1 |
|
|
2019
Q4 | $240M | Buy |
815,417
+18,700
| +2% | +$5.5M | 16.45% | 1 |
|
|
2019
Q3 | $210M | Buy |
796,717
+121,917
| +18% | +$32.1M | 12.31% | 2 |
|
|
2019
Q2 | $189M | Buy |
674,800
+226,700
| +51% | +$63.5M | 11.08% | 5 |
|
|
2019
Q1 | $131M | Buy |
448,100
+8,000
| +2% | +$2.35M | 7.69% | 5 |
|
|
2018
Q4 | $118M | Buy |
+440,100
| New | +$118M | 6.28% | 8 |
|