Mason 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-141,599
| Closed | -$27.6M | – | 13 |
|
|
2023
Q1 | $27.6M | Buy |
141,599
+5,599
| +4% | +$1.09M | 11.78% | 4 |
|
|
2022
Q4 | $24.9M | Buy |
+136,000
| New | +$24.9M | 4.09% | 3 |
|
|
2020
Q1 | – | Sell |
-405,506
| Closed | -$85.1M | – | 12 |
|
|
2019
Q4 | $85.1M | Sell |
405,506
-253,396
| -38% | -$53.2M | 29.21% | 1 |
|
|
2019
Q3 | $124M | Buy |
658,902
+91,779
| +16% | +$17.3M | 30.19% | 2 |
|
|
2019
Q2 | $113M | Buy |
567,123
+117,077
| +26% | +$23.4M | 21.62% | 1 |
|
|
2019
Q1 | $94.1M | Buy |
+450,046
| New | +$94.1M | 20.22% | 3 |
|
|
2017
Q1 | – | Sell |
-1,364,649
| Closed | -$167M | – | 25 |
|
|
2016
Q4 | $167M | Sell |
1,364,649
-40,658
| -3% | -$4.97M | 8.79% | 2 |
|
|
2016
Q3 | $170M | Hold |
1,405,307
| – | – | 14.43% | 2 |
|
|
2016
Q2 | $173M | Hold |
1,405,307
| – | – | 5.59% | 2 |
|
|
2016
Q1 | $167M | Buy |
1,405,307
+551,343
| +65% | +$65.4M | 5.25% | 3 |
|
|
2015
Q4 | $98.6M | Sell |
853,964
-5,293,151
| -86% | -$611M | 3.28% | 3 |
|
|
2015
Q3 | $316M | Hold |
6,147,115
| – | – | 6.71% | 2 |
|
|
2015
Q2 | $366M | Hold |
6,147,115
| – | – | 6.55% | 4 |
|
|
2015
Q1 | $371M | Hold |
6,147,115
| – | – | 6.24% | 4 |
|
|
2014
Q4 | $330M | Sell |
6,147,115
-1,114,721
| -15% | -$59.8M | 7.83% | 4 |
|
|
2014
Q3 | $342M | Buy |
+7,261,836
| New | +$342M | 3.59% | 5 |
|