CR Intrinsic Investors’s Madison Square Garden MSGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-105,150
Closed -$4.32M 282
2013
Q4
$4.32M Sell
105,150
-35,050
-25% -$1.44M 0.19% 159
2013
Q3
$5.81M Sell
140,200
-119,170
-46% -$4.94M 0.18% 163
2013
Q2
$11M Buy
+259,370
New +$11M 0.38% 95