Janus Henderson Investors US’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
2017 Q1	$81.3M	Sell	570,753 -3,715	-0.6%	-$484K	0.07%	336
2016 Q4	$70.3M	Buy	574,468 +571,386	+18,539%	+$69.4M	0.06%	370
2016 Q3	$372K	Buy	3,082 +1,122	+57%	+$143K	﹤0.01%	1151
2016 Q2	$241K	Sell	1,960 -16,586	-89%	-$1.95M	﹤0.01%	1159
2016 Q1	$2.2M	Sell	18,546 -60,273	-76%	-$6.71M	﹤0.01%	899
2015 Q4	$9.1M	Buy	+78,819	New	+$9.49M	0.01%	728
2015 Q3	–	Sell	-146,509	Closed	-$8.72M	–	1196
2015 Q2	$8.72M	Buy	146,509 +10,655	+8%	+$639K	0.01%	716
2015 Q1	$8.2M	Buy	135,854 +59,445	+78%	+$3.27M	0.01%	724
2014 Q4	$4.1M	Buy	76,409 +64,212	+526%	+$3.24M	﹤0.01%	825
2014 Q3	$575K	Sell	12,197 -162,072	-93%	-$7.31M	﹤0.01%	1006
2014 Q2	$7.76M	Sell	174,269 -252,219	-59%	-$9.91M	0.01%	724
2014 Q1	$17.3M	Sell	426,488 -148,612	-26%	-$6.11M	0.02%	578
2013 Q4	$23.6M	Sell	575,100 -47,388	-8%	-$1.93M	0.02%	512
2013 Q3	$25.8M	Buy	622,488 +365,712	+142%	+$15.4M	0.03%	488
2013 Q2	$10.9M	Buy	+256,776	New	+$10.7M	0.01%	602