Highbridge Capital Management’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,638
| Closed | -$5.57M | – | 213 |
|
|
2019
Q1 | $5.57M | Sell |
26,638
-3,923
| -13% | -$820K | 0.17% | 110 |
|
|
2018
Q4 | $5.84M | Buy |
+30,561
| New | +$5.84M | 0.17% | 108 |
|
|
2018
Q3 | – | Sell |
-10,132
| Closed | -$2.24M | – | 593 |
|
|
2018
Q2 | $2.24M | Buy |
+10,132
| New | +$2.24M | 0.05% | 285 |
|
|
2018
Q1 | – | Sell |
-2,968
| Closed | -$446K | – | 979 |
|
|
2017
Q4 | $446K | Buy |
2,968
+530
| +22% | +$79.6K | 0.01% | 535 |
|
|
2017
Q3 | $372K | Buy |
+2,438
| New | +$372K | 0.01% | 593 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1059 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1250 |
|
|
2016
Q4 | – | Sell |
-5,510
| Closed | -$666K | – | 1196 |
|
|
2016
Q3 | $666K | Buy |
+5,510
| New | +$666K | 0.01% | 602 |
|
|
2015
Q3 | – | Sell |
-95,462
| Closed | -$5.68M | – | 1051 |
|
|
2015
Q2 | $5.68M | Buy |
+95,462
| New | +$5.68M | 0.07% | 249 |
|
|
2014
Q4 | – | Sell |
-10,507
| Closed | -$496K | – | 905 |
|
|
2014
Q3 | $496K | Sell |
10,507
-4,140
| -28% | -$195K | 0.01% | 635 |
|
|
2014
Q2 | $652K | Sell |
14,647
-424,504
| -97% | -$18.9M | 0.01% | 487 |
|
|
2014
Q1 | $17.8M | Buy |
439,151
+73,155
| +20% | +$2.96M | 0.22% | 113 |
|
|
2013
Q4 | $15M | Sell |
365,996
-24,265
| -6% | -$997K | 0.18% | 153 |
|
|
2013
Q3 | $16.2M | Buy |
390,261
+133,531
| +52% | +$5.53M | 0.17% | 160 |
|
|
2013
Q2 | $10.9M | Buy |
+256,730
| New | +$10.9M | 0.11% | 217 |
|