Horizon Kinetics’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $18.2M | Sell |
95,494
-5,111
| -5% | -$976K | 0.6% | 24 |
|
|
2018
Q3 | $22.6M | Buy |
100,605
+1,488
| +2% | +$335K | 0.55% | 25 |
|
|
2018
Q2 | $21.9M | Buy |
99,117
+1,211
| +1% | +$268K | 0.56% | 25 |
|
|
2018
Q1 | $17.2M | Sell |
97,906
-855
| -0.9% | -$150K | 0.5% | 29 |
|
|
2017
Q4 | $14.9M | Sell |
98,761
-7,328
| -7% | -$1.1M | 0.44% | 29 |
|
|
2017
Q3 | $16.2M | Sell |
106,089
-1,782
| -2% | -$272K | 0.48% | 30 |
|
|
2017
Q2 | $15.2M | Sell |
107,871
-675
| -0.6% | -$94.8K | 0.5% | 31 |
|
|
2017
Q1 | $15.5M | Sell |
108,546
-1,859
| -2% | -$265K | 0.49% | 35 |
|
|
2016
Q4 | $13.5M | Sell |
110,405
-1,449
| -1% | -$177K | 0.44% | 34 |
|
|
2016
Q3 | $13.5M | Sell |
111,854
-4,497
| -4% | -$543K | 0.38% | 44 |
|
|
2016
Q2 | $14.3M | Sell |
116,351
-10,229
| -8% | -$1.26M | 0.36% | 43 |
|
|
2016
Q1 | $15M | Sell |
126,580
-19,332
| -13% | -$2.29M | 0.37% | 40 |
|
|
2015
Q4 | $16.8M | Sell |
145,912
-308,559
| -68% | -$35.6M | 0.36% | 42 |
|
|
2015
Q3 | $23.4M | Sell |
454,471
-83,232
| -15% | -$4.28M | 0.42% | 38 |
|
|
2015
Q2 | $32M | Buy |
537,703
+6,690
| +1% | +$398K | 0.46% | 39 |
|
|
2015
Q1 | $32.1M | Sell |
531,013
-4,052
| -0.8% | -$245K | 0.44% | 40 |
|
|
2014
Q4 | $28.7M | Sell |
535,065
-39,728
| -7% | -$2.13M | 0.39% | 43 |
|
|
2014
Q3 | $27.1M | Buy |
574,793
+75,329
| +15% | +$3.55M | 0.35% | 43 |
|
|
2014
Q2 | $22.2M | Sell |
499,464
-11,264
| -2% | -$502K | 0.28% | 42 |
|
|
2014
Q1 | $20.7M | Buy |
510,728
+39,862
| +8% | +$1.61M | 0.26% | 44 |
|
|
2013
Q4 | $19.3M | Buy |
470,866
+88,667
| +23% | +$3.64M | 0.24% | 52 |
|
|
2013
Q3 | $15.8M | Buy |
382,199
+12,262
| +3% | +$508K | 0.22% | 57 |
|
|
2013
Q2 | $15.6M | Buy |
+369,937
| New | +$15.6M | 0.23% | 60 |
|