Parametrica Management’s Madison Square Garden MSGS Stock Holding History

Parametrica 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
2020 Q2	–	Sell	-1,771	Closed	-$267K	–	224
2020 Q1	$267K	Buy	+1,771	New	+$343K	0.27%	111
2018 Q3	–	Sell	-1,304	Closed	-$289K	–	181
2018 Q2	$289K	Buy	+1,304	New	+$241K	1.37%	28
2017 Q3	–	Sell	-2,361	Closed	-$332K	–	401
2017 Q2	$332K	Buy	+2,361	New	+$334K	0.31%	111
2014 Q1	–	Sell	-5,779	Closed	-$237K	–	100
2013 Q4	$237K	Buy	+5,779	New	+$235K	0.65%	71

Other funds holding MSGS

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return