First Eagle Investment Management’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-183,224
| Closed | -$39.2M | – | 334 |
|
|
2017
Q3 | $39.2M | Sell |
183,224
-736,869
| -80% | -$158M | 0.09% | 124 |
|
|
2017
Q2 | $181M | Sell |
920,093
-104,826
| -10% | -$20.6M | 0.43% | 66 |
|
|
2017
Q1 | $205M | Sell |
1,024,919
-4,111
| -0.4% | -$821K | 0.51% | 59 |
|
|
2016
Q4 | $176M | Sell |
1,029,030
-1,247
| -0.1% | -$214K | 0.45% | 66 |
|
|
2016
Q3 | $175M | Buy |
1,030,277
+99,071
| +11% | +$16.8M | 0.44% | 69 |
|
|
2016
Q2 | $161M | Sell |
931,206
-62,850
| -6% | -$10.8M | 0.41% | 69 |
|
|
2016
Q1 | $165M | Buy |
994,056
+154,237
| +18% | +$25.7M | 0.42% | 74 |
|
|
2015
Q4 | $136M | Buy |
+839,819
| New | +$136M | 0.34% | 94 |
|
|
2015
Q3 | – | Sell |
-611,348
| Closed | -$51M | – | 323 |
|
|
2015
Q2 | $51M | Sell |
611,348
-25,031
| -4% | -$2.09M | 0.12% | 120 |
|
|
2015
Q1 | $53.9M | Sell |
636,379
-6,161
| -1% | -$522K | 0.13% | 123 |
|
|
2014
Q4 | $48.4M | Buy |
642,540
+58,550
| +10% | +$4.41M | 0.12% | 126 |
|
|
2014
Q3 | $38.6M | Sell |
583,990
-643,130
| -52% | -$42.5M | 0.1% | 132 |
|
|
2014
Q2 | $76.6M | Buy |
1,227,120
+741,080
| +152% | +$46.3M | 0.19% | 97 |
|
|
2014
Q1 | $27.6M | Buy |
+486,040
| New | +$27.6M | 0.07% | 125 |
|