FPCM
Fox Point Capital Management’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,500
| Closed | -$2.16M | – | 21 |
|
|
2016
Q2 | $2.16M | Hold |
12,500
| – | – | 5.12% | 7 |
|
|
2016
Q1 | $2.08M | Sell |
12,500
-25,000
| -67% | -$4.16M | 2.89% | 15 |
|
|
2015
Q4 | $6.07M | Buy |
+37,500
| New | +$6.07M | 4.27% | 10 |
|
|
2015
Q3 | – | Sell |
-225,000
| Closed | -$18.8M | – | 18 |
|
|
2015
Q2 | $18.8M | Hold |
225,000
| – | – | 12.08% | 2 |
|
|
2015
Q1 | $19M | Hold |
225,000
| – | – | 12.45% | 1 |
|
|
2014
Q4 | $16.9M | Buy |
225,000
+125,000
| +125% | +$9.41M | 10.13% | 1 |
|
|
2014
Q3 | $6.61M | Buy |
+100,000
| New | +$6.61M | 6.05% | 9 |
|