JAT Capital Management LP (Connecticut)’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,945,297
| Closed | -$238M | – | 19 |
|
|
2015
Q1 | $238M | Sell |
3,945,297
-3,868,228
| -50% | -$234M | 6.41% | 4 |
|
|
2014
Q4 | $419M | Sell |
7,813,525
-535,968
| -6% | -$28.8M | 16.07% | 1 |
|
|
2014
Q3 | $394M | Buy |
8,349,493
+6,046,477
| +263% | +$285M | 6.42% | 2 |
|
|
2014
Q2 | $103M | Sell |
2,303,016
-1,591,840
| -41% | -$70.9M | 1.9% | 16 |
|
|
2014
Q1 | $158M | Buy |
3,894,856
+259,532
| +7% | +$10.5M | 3.31% | 7 |
|
|
2013
Q4 | $149M | Buy |
3,635,324
+396,516
| +12% | +$16.3M | 3.95% | 7 |
|
|
2013
Q3 | $134M | Buy |
3,238,808
+771,763
| +31% | +$32M | 3.97% | 6 |
|
|
2013
Q2 | $104M | Buy |
+2,467,045
| New | +$104M | 4.18% | 8 |
|