Mason Capital Management’s MSG Knickerbockers Corp. MSGK Stock Holding History

Mason Capital Management’s Portfolio MSGK Stock Details MSGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-141,599	Closed	-$27.6M	–	13
2023 Q1	$27.6M	Buy	141,599 +5,599	+4%	+$1.04M	11.78%	4
2022 Q4	$24.9M	Buy	+136,000	New	+$21.3M	4.09%	4
2020 Q1	–	Sell	-405,506	Closed	-$85.1M	–	12
2019 Q4	$85.1M	Sell	405,506 -253,396	-38%	-$49.7M	29.21%	1
2019 Q3	$124M	Buy	658,902 +91,779	+16%	+$18M	30.19%	2
2019 Q2	$113M	Buy	567,123 +117,077	+26%	+$24.9M	21.62%	1
2019 Q1	$94.1M	Buy	+450,046	New	+$91.4M	20.22%	3
2017 Q1	–	Sell	-1,364,649	Closed	-$167M	–	26
2016 Q4	$167M	Sell	1,364,649 -40,658	-3%	-$4.94M	8.79%	5
2016 Q3	$170M	Hold	1,405,307	–	–	14.43%	2
2016 Q2	$173M	Hold	1,405,307	–	–	5.59%	4
2016 Q1	$167M	Buy	1,405,307 +551,343	+65%	+$61.4M	5.25%	4
2015 Q4	$98.6M	Sell	853,964 -5,293,151	-86%	-$637M	3.28%	7
2015 Q3	$316M	Hold	6,147,115	–	–	6.71%	4
2015 Q2	$366M	Hold	6,147,115	–	–	6.55%	5
2015 Q1	$371M	Hold	6,147,115	–	–	6.24%	6
2014 Q4	$330M	Sell	6,147,115 -1,114,721	-15%	-$56.2M	7.83%	5
2014 Q3	$342M	Buy	+7,261,836	New	+$327M	3.59%	7

Other funds holding MSGK

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Mason Capital Management's MSGK Position: Q2 2023 in Review

Mason Capital Management sold out of MSG Knickerbockers Corp. (MSGK) in Q2 2023, closing a stake of 141,599 shares — an estimated $27.6M sold.

Mason Capital Management first reported a position in MSGK in Q3 2014 and held it in 16 quarters. The position peaked at $371M in Q1 2015. 298 funds tracked by Wall St. Rank hold MSGK as of Q2 2023.

Mason Capital Management reported no remaining MSG Knickerbockers Corp. position as of Q2 2023 after selling out during the quarter.
Mason Capital Management sold 141,599 MSG Knickerbockers Corp. shares in Q2 2023, an estimated $27.6M.
Mason Capital Management first reported a position in MSG Knickerbockers Corp. in Q3 2014 and held it in 16 quarters.
Mason Capital Management's MSG Knickerbockers Corp. position peaked at $371M in Q1 2015.
298 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2023.

Based on Mason Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.