FPCM
MSGS icon

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

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