Maverick Capital’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-496
| Closed | -$92K | – | 519 |
|
|
2021
Q3 | $92K | Buy |
+496
| New | +$92K | ﹤0.01% | 581 |
|
|
2019
Q2 | – | Sell |
-92,138
| Closed | -$19.3M | – | 328 |
|
|
2019
Q1 | $19.3M | Sell |
92,138
-90,444
| -50% | -$18.9M | 0.26% | 61 |
|
|
2018
Q4 | $34.9M | Buy |
+182,582
| New | +$34.9M | 0.51% | 36 |
|
|
2018
Q3 | – | Sell |
-34,573
| Closed | -$7.65M | – | 267 |
|
|
2018
Q2 | $7.65M | Buy |
34,573
+27,339
| +378% | +$6.05M | 0.09% | 114 |
|
|
2018
Q1 | $1.27M | Sell |
7,234
-45,159
| -86% | -$7.92M | 0.02% | 206 |
|
|
2017
Q4 | $7.88M | Buy |
52,393
+18,885
| +56% | +$2.84M | 0.1% | 83 |
|
|
2017
Q3 | $5.12M | Buy |
33,508
+32,252
| +2,568% | +$4.93M | 0.06% | 68 |
|
|
2017
Q2 | $176K | Buy |
+1,256
| New | +$176K | ﹤0.01% | 177 |
|