OCM
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Oribel Capital Management’s Madison Square Garden MSGS Stock Holding History

Oribel Capital Management’s Portfolio MSGS Stock Details MSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,400
Closed -$665K – 115
2022
Q2 		$665K Buy
4,400
+200
+5% +$32.5K 0.07% 99
2022
Q1 		$753K Buy
4,200
+100
+2% +$17K 0.05% 129
2021
Q4 		$712K Buy
4,100
+1,200
+41% +$218K 0.03% 149
2021
Q3 		$539K Buy
2,900
+300
+12% +$51.3K 0.02% 157
2021
Q2 		$449K Buy
2,600
+200
+8% +$36.2K 0.03% 135
2021
Q1 		$431K Sell
2,400
-900
-27% -$166K 0.03% 149
2020
Q4 		$608K Sell
3,300
-300
-8% -$49.4K 0.08% 99
2020
Q3 		$541K Hold
3,600
– – 0.04% 99
2020
Q2 		$529K Sell
3,600
-1,587
-31% -$262K 0.04% 94
2020
Q1 		$783K Buy
+5,187
New +$1.01M 0.15% 49
2019
Q3 		– Sell
-47,247
Closed -$9.26M – 65
2019
Q2 		$9.43M Sell
47,247
-6,309
-12% -$1.34M 0.82% 36
2019
Q1 		$11.2M Buy
53,556
+26,077
+95% +$5.3M 1.13% 30
2018
Q4 		$5.25M Buy
+27,479
New +$5.35M 2.13% 20

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GF
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