IP
Isomer Partners’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,000
| Closed | -$7.05M | – | 15 |
|
|
2023
Q3 | $7.05M | Hold |
40,000
| – | – | 3.66% | 9 |
|
|
2023
Q2 | $7.52M | Buy |
+40,000
| New | +$7.52M | 3.77% | 11 |
|
|
2021
Q1 | – | Sell |
-90,000
| Closed | -$16.6M | – | 26 |
|
|
2020
Q4 | $16.6M | Buy |
90,000
+35,000
| +64% | +$6.44M | 2.71% | 12 |
|
|
2020
Q3 | $8.28M | Buy |
+55,000
| New | +$8.28M | 1.99% | 14 |
|