Glade Brook Capital Partners’s Madison Square Garden MSGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-211,750
Closed -$8.58M 54
2014
Q1
$8.58M Sell
211,750
-34,853
-14% -$1.41M 1.32% 20
2013
Q4
$10.1M Buy
+246,603
New +$10.1M 1.23% 23
2013
Q3
Sell
-255,934
Closed -$10.8M 44
2013
Q2
$10.8M Buy
+255,934
New +$10.8M 1.84% 14