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Parkwood LLC’s Madison Square Garden MSGS Stock Holding History

Parkwood LLC’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
2017
Q3 		– Sell
-1,486
Closed -$209K – 323
2017
Q2 		$209K Sell
1,486
-496
-25% -$70.2K 0.03% 360
2017
Q1 		$282K Sell
1,982
-212
-10% -$27.6K 0.04% 309
2016
Q4 		$268K Buy
+2,194
New +$266K 0.04% 353
2015
Q1 		– Sell
-6,832
Closed -$367K – 537
2014
Q4 		$367K Buy
+6,832
New +$344K 0.05% 255
2014
Q1 		– Sell
-4,742
Closed -$195K – 338
2013
Q4 		$195K Buy
+4,742
New +$193K 0.05% 155

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GI
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BlackRock
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GF
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Dimensional Fund Advisors
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TSW
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OCAM
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return