Lionstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-48,690
| Closed | -$8.73M | – | 18 |
|
|
2022
Q1 | $8.73M | Sell |
48,690
-41,762
| -46% | -$7.49M | 2.59% | 14 |
|
|
2021
Q4 | $15.7M | Hold |
90,452
| – | – | 3.82% | 12 |
|
|
2021
Q3 | $16.8M | Hold |
90,452
| – | – | 4.4% | 11 |
|
|
2021
Q2 | $15.6M | Buy |
90,452
+20,000
| +28% | +$3.45M | 3.8% | 13 |
|
|
2021
Q1 | $12.6M | Buy |
70,452
+15,800
| +29% | +$2.84M | 3.23% | 16 |
|
|
2020
Q4 | $10.1M | Hold |
54,652
| – | – | 2.97% | 16 |
|
|
2020
Q3 | $8.22M | Hold |
54,652
| – | – | 3.02% | 15 |
|
|
2020
Q2 | $8.03M | Sell |
54,652
-21,970
| -29% | -$3.23M | 3.4% | 15 |
|
|
2020
Q1 | $11.6M | Buy |
+76,622
| New | +$11.6M | 7.44% | 4 |
|