Kornitzer Capital Management’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
Q2
Sell
-1,689
Closed -$241K 482
2017
Q1
$241K Sell
1,689
-3,131
-65% -$408K ﹤0.01% 453
2016
Q4
$590K Sell
4,820
-335
-6% -$40.7K 0.01% 414
2016
Q3
$623K Sell
5,155
-81
-2% -$10.3K 0.01% 396
2016
Q2
$644K Sell
5,236
-1,330
-20% -$156K 0.01% 389
2016
Q1
$779K Sell
6,566
-1,331
-17% -$148K 0.01% 377
2015
Q4
$911K Sell
7,897
-18,145
-70% -$2.18M 0.01% 370
2015
Q3
$1.34M Sell
26,042
-876
-3% -$48.2K 0.02% 345
2015
Q2
$1.6M Sell
26,918
-15,107
-36% -$906K 0.02% 338
2015
Q1
$2.54M Sell
42,025
-1,893
-4% -$104K 0.03% 309
2014
Q4
$2.36M Sell
43,918
-10,304
-19% -$519K 0.03% 307
2014
Q3
$2.56M Sell
54,222
-1,508
-3% -$68K 0.03% 298
2014
Q2
$2.48M Sell
55,730
-154,395
-73% -$6.07M 0.03% 307
2014
Q1
$8.51M Buy
210,125
+13,985
+7% +$575K 0.09% 228
2013
Q4
$8.05M Buy
+196,140
New +$7.99M 0.09% 231

Other funds holding MSGS

Kornitzer Capital Management's MSGS Position: Q2 2017 in Review

Kornitzer Capital Management sold out of Madison Square Garden (MSGS) in Q2 2017, closing a stake of 1,689 shares — an estimated $241K sold.

Kornitzer Capital Management first reported a position in MSGS in Q4 2013 and held it in 14 quarters. The position peaked at $8.51M in Q1 2014. 243 funds tracked by Wall St. Rank hold MSGS as of Q2 2017.

  • Kornitzer Capital Management reported no remaining Madison Square Garden position as of Q2 2017 after selling out during the quarter.
  • Kornitzer Capital Management sold 1,689 Madison Square Garden shares in Q2 2017, an estimated $241K.
  • Kornitzer Capital Management first reported a position in Madison Square Garden in Q4 2013 and held it in 14 quarters.
  • Kornitzer Capital Management's Madison Square Garden position peaked at $8.51M in Q1 2014.
  • 243 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2017.

Based on Kornitzer Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.