LCG
Luxor Capital Group’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,702
| Closed | -$1.18M | – | 34 |
|
|
2023
Q3 | $1.18M | Sell |
6,702
-9,475
| -59% | -$1.67M | 0.03% | 27 |
|
|
2023
Q2 | $3.04M | Sell |
16,177
-12,256
| -43% | -$2.3M | 0.06% | 23 |
|
|
2023
Q1 | $5.54M | Hold |
28,433
| – | – | 0.15% | 23 |
|
|
2022
Q4 | $5.21M | Sell |
28,433
-80,741
| -74% | -$14.8M | 0.23% | 22 |
|
|
2022
Q3 | $14.9M | Buy |
109,174
+104,193
| +2,092% | +$14.2M | 0.48% | 19 |
|
|
2022
Q2 | $752K | Buy |
+4,981
| New | +$752K | 0.03% | 47 |
|
|
2022
Q1 | – | Sell |
-158,135
| Closed | -$27.5M | – | 85 |
|
|
2021
Q4 | $27.5M | Buy |
158,135
+52,638
| +50% | +$9.14M | 0.27% | 23 |
|
|
2021
Q3 | $19.6M | Sell |
105,497
-14,409
| -12% | -$2.68M | 0.18% | 32 |
|
|
2021
Q2 | $20.7M | Hold |
119,906
| – | – | 0.23% | 33 |
|
|
2021
Q1 | $21.5M | Sell |
119,906
-11,375
| -9% | -$2.04M | 0.26% | 22 |
|
|
2020
Q4 | $24.2M | Sell |
131,281
-87,542
| -40% | -$16.1M | 0.21% | 24 |
|
|
2020
Q3 | $32.9M | Sell |
218,823
-207,590
| -49% | -$31.2M | 0.59% | 14 |
|
|
2020
Q2 | $62.6M | Sell |
426,413
-362,227
| -46% | -$53.2M | 1.6% | 10 |
|
|
2020
Q1 | $167M | Buy |
+788,640
| New | +$167M | 5.01% | 5 |
|
|
2015
Q4 | – | Sell |
-886,682
| Closed | -$64M | – | 45 |
|
|
2015
Q3 | $64M | Sell |
886,682
-218,199
| -20% | -$15.7M | 1.46% | 20 |
|
|
2015
Q2 | $92.2M | Buy |
1,104,881
+130,644
| +13% | +$10.9M | 1.45% | 17 |
|
|
2015
Q1 | $82.5M | Sell |
974,237
-658,922
| -40% | -$55.8M | 1.33% | 19 |
|
|
2014
Q4 | $123M | Sell |
1,633,159
-1,576,495
| -49% | -$119M | 2.48% | 13 |
|
|
2014
Q3 | $212M | Sell |
3,209,654
-1,668,270
| -34% | -$110M | 3.22% | 6 |
|
|
2014
Q2 | $305M | Sell |
4,877,924
-666,770
| -12% | -$41.6M | 6.09% | 2 |
|
|
2014
Q1 | $315M | Buy |
5,544,694
+550,116
| +11% | +$31.2M | 6.2% | 2 |
|
|
2013
Q4 | $288M | Sell |
4,994,578
-759,989
| -13% | -$43.8M | 4.6% | 2 |
|
|
2013
Q3 | $334M | Buy |
5,754,567
+779,314
| +16% | +$45.3M | 4.69% | 1 |
|
|
2013
Q2 | $295M | Buy |
+4,975,253
| New | +$295M | 7.97% | 2 |
|