NMVA
New Mountain Vantage Advisers’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-96,545
| Closed | -$16.6M | – | 47 |
|
|
2016
Q4 | $16.6M | Sell |
96,545
-103,961
| -52% | -$17.8M | 1.06% | 36 |
|
|
2016
Q3 | $34M | Sell |
200,506
-17,412
| -8% | -$2.95M | 1.99% | 24 |
|
|
2016
Q2 | $37.6M | Buy |
217,918
+2,359
| +1% | +$407K | 1.97% | 19 |
|
|
2016
Q1 | $35.9M | Buy |
215,559
+54,452
| +34% | +$9.06M | 1.93% | 24 |
|
|
2015
Q4 | $26.1M | Buy |
+161,107
| New | +$26.1M | 1.21% | 30 |
|