JCAM
Jericho Capital Asset Management’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-318,263
| Closed | -$100M | – | 21 |
|
|
2018
Q3 | $100M | Buy |
318,263
+1,422
| +0.4% | +$448K | 4.28% | 11 |
|
|
2018
Q2 | $98.3M | Buy |
+316,841
| New | +$98.3M | 4.26% | 7 |
|
|
2016
Q4 | – | Sell |
-227,241
| Closed | -$38.5M | – | 39 |
|
|
2016
Q3 | $38.5M | Sell |
227,241
-227,411
| -50% | -$38.5M | 1.54% | 20 |
|
|
2016
Q2 | $78.4M | Buy |
454,652
+206,174
| +83% | +$35.6M | 4.31% | 8 |
|
|
2016
Q1 | $41.3M | Buy |
+248,478
| New | +$41.3M | 2.01% | 22 |
|
|
2015
Q2 | – | Sell |
-845,614
| Closed | -$71.6M | – | 35 |
|
|
2015
Q1 | $71.6M | Buy |
845,614
+475,950
| +129% | +$40.3M | 4.74% | 4 |
|
|
2014
Q4 | $27.8M | Buy |
+369,664
| New | +$27.8M | 1.8% | 27 |
|