Kornitzer Capital Management’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,689
| Closed | -$241K | – | 482 |
|
|
2017
Q1 | $241K | Sell |
1,689
-3,131
| -65% | -$447K | ﹤0.01% | 453 |
|
|
2016
Q4 | $590K | Sell |
4,820
-335
| -6% | -$41K | 0.01% | 414 |
|
|
2016
Q3 | $623K | Sell |
5,155
-81
| -2% | -$9.79K | 0.01% | 396 |
|
|
2016
Q2 | $644K | Sell |
5,236
-1,330
| -20% | -$164K | 0.01% | 388 |
|
|
2016
Q1 | $779K | Sell |
6,566
-1,331
| -17% | -$158K | 0.01% | 377 |
|
|
2015
Q4 | $911K | Sell |
7,897
-18,145
| -70% | -$2.09M | 0.01% | 370 |
|
|
2015
Q3 | $1.34M | Sell |
26,042
-876
| -3% | -$45.1K | 0.02% | 345 |
|
|
2015
Q2 | $1.6M | Sell |
26,918
-15,107
| -36% | -$900K | 0.02% | 338 |
|
|
2015
Q1 | $2.54M | Sell |
42,025
-1,893
| -4% | -$114K | 0.03% | 309 |
|
|
2014
Q4 | $2.36M | Sell |
43,918
-10,304
| -19% | -$553K | 0.03% | 307 |
|
|
2014
Q3 | $2.56M | Sell |
54,222
-1,508
| -3% | -$71.1K | 0.03% | 298 |
|
|
2014
Q2 | $2.48M | Sell |
55,730
-154,395
| -73% | -$6.88M | 0.03% | 307 |
|
|
2014
Q1 | $8.51M | Buy |
210,125
+13,985
| +7% | +$566K | 0.09% | 228 |
|
|
2013
Q4 | $8.06M | Buy |
+196,140
| New | +$8.06M | 0.09% | 231 |
|