Ellington Management Group’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
2020 Q1	–	Sell	-1,823	Closed	-$382K	–	683
2019 Q4	$382K	Buy	+1,823	New	+$358K	0.08%	241
2018 Q3	–	Sell	-4,907	Closed	-$1.09M	–	612
2018 Q2	$1.09M	Buy	+4,907	New	+$907K	0.08%	61
2017 Q2	–	Sell	-3,225	Closed	-$459K	–	807
2017 Q1	$459K	Buy	+3,225	New	+$420K	0.02%	341
2015 Q3	–	Sell	-11,216	Closed	-$668K	–	820
2015 Q2	$668K	Sell	11,216 -7,290	-39%	-$437K	0.16%	169
2015 Q1	$1.12M	Buy	+18,506	New	+$1.02M	0.23%	107
2014 Q2	–	Sell	-8,132	Closed	-$329K	–	592
2014 Q1	$329K	Sell	8,132 -7,010	-46%	-$288K	0.1%	328
2013 Q4	$622K	Sell	15,142 -15,702	-51%	-$639K	0.22%	123
2013 Q3	$1.28M	Buy	30,844 +13,459	+77%	+$566K	0.24%	79
2013 Q2	$735K	Buy	+17,385	New	+$728K	0.14%	188