CM
Corvex Management’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,009
| Closed | -$4.52M | – | 41 |
|
|
2020
Q3 | $4.52M | Sell |
30,009
-306,400
| -91% | -$46.1M | 0.26% | 27 |
|
|
2020
Q2 | $49.4M | Buy |
336,409
+60,000
| +22% | +$8.81M | 3.01% | 9 |
|
|
2020
Q1 | $58.4M | Sell |
276,409
-126,814
| -31% | -$26.8M | 4.52% | 4 |
|
|
2019
Q4 | $119M | Sell |
403,223
-5,925
| -1% | -$1.74M | 5.47% | 3 |
|
|
2019
Q3 | $108M | Buy |
409,148
+338,608
| +480% | +$89.2M | 5.34% | 3 |
|
|
2019
Q2 | $19.7M | Buy |
70,540
+12,140
| +21% | +$3.4M | 0.75% | 13 |
|
|
2019
Q1 | $17.1M | Buy |
+58,400
| New | +$17.1M | 1.19% | 13 |
|
|
2014
Q2 | – | Sell |
-804,814
| Closed | -$45.7M | – | 46 |
|
|
2014
Q1 | $45.7M | Buy |
+804,814
| New | +$45.7M | 0.64% | 28 |
|