Fox Point Capital Management’s Madison Square Garden MSGS Stock Holding History

Fox Point Capital Management’s Portfolio MSGS Stock Details MSGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-17,525	Closed	-$2.16M	–	21
2016 Q2	$2.16M	Hold	17,525	–	–	5.12%	7
2016 Q1	$2.08M	Sell	17,525 -35,050	-67%	-$3.9M	2.89%	15
2015 Q4	$6.07M	Buy	+52,575	New	+$6.33M	4.27%	10
2015 Q3	–	Sell	-315,450	Closed	-$18.8M	–	18
2015 Q2	$18.8M	Hold	315,450	–	–	12.08%	2
2015 Q1	$19M	Hold	315,450	–	–	12.45%	1
2014 Q4	$16.9M	Buy	315,450 +175,250	+125%	+$8.83M	10.13%	1
2014 Q3	$6.61M	Buy	+140,200	New	+$6.32M	6.05%	9

Other funds holding MSGS

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fox Point Capital Management's MSGS Position: Q3 2016 in Review

Fox Point Capital Management sold out of Madison Square Garden (MSGS) in Q3 2016, closing a stake of 17,525 shares — an estimated $2.16M sold.

Fox Point Capital Management first reported a position in MSGS in Q3 2014 and held it in 7 quarters. The position peaked at $19M in Q1 2015. 215 funds tracked by Wall St. Rank hold MSGS as of Q3 2016.

Fox Point Capital Management reported no remaining Madison Square Garden position as of Q3 2016 after selling out during the quarter.
Fox Point Capital Management sold 17,525 Madison Square Garden shares in Q3 2016, an estimated $2.16M.
Fox Point Capital Management first reported a position in Madison Square Garden in Q3 2014 and held it in 7 quarters.
Fox Point Capital Management's Madison Square Garden position peaked at $19M in Q1 2015.
215 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2016.

Based on Fox Point Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.