Quinn Opportunity Partners’s Madison Square Garden MSGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$643K	Hold	2,000	–	–	0.03%	248
2025 Q4	$517K	Buy	+2,000	New	+$455K	0.02%	281
2020 Q3	–	Sell	-4,947	Closed	-$727K	–	214
2020 Q2	$727K	Buy	+4,947	New	+$817K	0.09%	115
2020 Q1	–	Sell	-13,319	Closed	-$2.79M	–	194
2019 Q4	$2.79M	Hold	13,319	–	–	0.34%	60
2019 Q3	$2.5M	Sell	13,319 -3,155	-19%	-$619K	0.3%	59
2019 Q2	$3.29M	Hold	16,474	–	–	0.41%	45
2019 Q1	$3.44M	Hold	16,474	–	–	0.47%	36
2018 Q4	$3.15M	Buy	16,474 +4,907	+42%	+$955K	0.44%	36
2018 Q3	$2.6M	Hold	11,567	–	–	0.37%	57
2018 Q2	$2.56M	Sell	11,567 -13,669	-54%	-$2.53M	0.34%	58
2018 Q1	$4.42M	Buy	25,236 +2,804	+13%	+$454K	0.57%	38
2017 Q4	$3.37M	Sell	22,432 -2,159	-9%	-$333K	0.56%	48
2017 Q3	$3.75M	Hold	24,591	–	–	0.59%	39
2017 Q2	$3.45M	Buy	24,591 +13,375	+119%	+$1.89M	0.58%	39
2017 Q1	$1.6M	Buy	+11,216	New	+$1.46M	0.37%	58