First Pacific Advisors’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 Q3	–	Sell	-3,545	Closed	-$521K	–	151
2020 Q2	$521K	Sell	3,545 -2,098	-37%	-$347K	0.01%	101
2020 Q1	$851K	Hold	5,643	–	–	0.01%	95
2019 Q4	$1.18M	Hold	5,643	–	–	0.01%	88
2019 Q3	$1.06M	Hold	5,643	–	–	0.01%	92
2019 Q2	$1.13M	Hold	5,643	–	–	0.01%	88
2019 Q1	$1.18M	Hold	5,643	–	–	0.01%	92
2018 Q4	$1.08M	Hold	5,643	–	–	0.01%	90
2018 Q3	$1.27M	Hold	5,643	–	–	0.01%	97
2018 Q2	$1.25M	Hold	5,643	–	–	0.01%	93
2018 Q1	$989K	Hold	5,643	–	–	0.01%	100
2017 Q4	$849K	Sell	5,643 -31,790	-85%	-$4.91M	0.01%	104
2017 Q3	$5.72M	Hold	37,433	–	–	0.04%	68
2017 Q2	$5.26M	Hold	37,433	–	–	0.04%	71
2017 Q1	$5.33M	Sell	37,433 -8,763	-19%	-$1.14M	0.04%	72
2016 Q4	$5.65M	Hold	46,196	–	–	0.05%	75
2016 Q3	$5.58M	Sell	46,196 -1,612	-3%	-$205K	0.05%	73
2016 Q2	$5.88M	Buy	47,808 +1,402	+3%	+$165K	0.05%	73
2016 Q1	$5.51M	Buy	46,406 +9,543	+26%	+$1.06M	0.05%	73
2015 Q4	$4.25M	Buy	+36,863	New	+$4.44M	0.04%	85