Highbridge Capital Management’s Madison Square Garden MSGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-26,638	Closed	-$5.57M	–	256
2019 Q1	$5.57M	Sell	26,638 -3,923	-13%	-$797K	0.17%	148
2018 Q4	$5.83M	Buy	+30,561	New	+$5.95M	0.17%	147
2018 Q3	–	Sell	-10,132	Closed	-$2.24M	–	749
2018 Q2	$2.24M	Buy	+10,132	New	+$1.87M	0.05%	369
2018 Q1	–	Sell	-2,968	Closed	-$446K	–	1525
2017 Q4	$446K	Buy	2,968 +530	+22%	+$81.8K	0.01%	988
2017 Q3	$372K	Buy	+2,438	New	+$369K	0.01%	1100
2016 Q4	–	Sell	-5,510	Closed	-$669K	–	1472
2016 Q3	$666K	Buy	+5,510	New	+$700K	0.01%	682
2015 Q3	–	Sell	-95,462	Closed	-$5.68M	–	1741
2015 Q2	$5.68M	Buy	+95,462	New	+$5.72M	0.07%	282
2014 Q4	–	Sell	-10,507	Closed	-$496K	–	1337
2014 Q3	$496K	Sell	10,507 -4,140	-28%	-$187K	0.01%	857
2014 Q2	$652K	Sell	14,647 -424,504	-97%	-$16.7M	0.01%	678
2014 Q1	$17.8M	Buy	439,151 +73,155	+20%	+$3.01M	0.22%	118
2013 Q4	$15M	Sell	365,996 -24,265	-6%	-$988K	0.18%	157
2013 Q3	$16.2M	Buy	390,261 +133,531	+52%	+$5.61M	0.17%	165
2013 Q2	$10.8M	Buy	+256,730	New	+$10.7M	0.11%	222