Corvex Management’s MSG Knickerbockers Corp. MSGK Stock Holding History

Corvex Management’s Portfolio MSGK Stock Details MSGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-30,009	Closed	-$4.52M	–	47
2020 Q3	$4.52M	Sell	30,009 -306,400	-91%	-$48.1M	0.26%	30
2020 Q2	$49.4M	Sell	336,409 -51,116	-13%	-$8.44M	3.01%	12
2020 Q1	$58.4M	Sell	387,525 -177,794	-31%	-$34.5M	4.52%	6
2019 Q4	$119M	Sell	565,319 -8,306	-1%	-$1.63M	5.47%	4
2019 Q3	$108M	Buy	573,625 +474,728	+480%	+$93.1M	5.34%	4
2019 Q2	$19.7M	Buy	98,897 +17,020	+21%	+$3.62M	0.75%	19
2019 Q1	$17.1M	Buy	+81,877	New	+$16.6M	1.19%	14
2014 Q2	–	Sell	-1,128,349	Closed	-$45.7M	–	56
2014 Q1	$45.7M	Buy	+1,128,349	New	+$46.4M	0.64%	34

Other funds holding MSGK

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Corvex Management's MSGK Position: Q4 2020 in Review

Corvex Management sold out of MSG Knickerbockers Corp. (MSGK) in Q4 2020, closing a stake of 30,009 shares — an estimated $4.52M sold.

Corvex Management first reported a position in MSGK in Q1 2014 and held it in 8 quarters. The position peaked at $119M in Q4 2019. 286 funds tracked by Wall St. Rank hold MSGK as of Q4 2020.

Corvex Management reported no remaining MSG Knickerbockers Corp. position as of Q4 2020 after selling out during the quarter.
Corvex Management sold 30,009 MSG Knickerbockers Corp. shares in Q4 2020, an estimated $4.52M.
Corvex Management first reported a position in MSG Knickerbockers Corp. in Q1 2014 and held it in 8 quarters.
Corvex Management's MSG Knickerbockers Corp. position peaked at $119M in Q4 2019.
286 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q4 2020.

Based on Corvex Management's 13F filing for Q4 2020, filed 16 Feb 2021.