Sculptor Capital’s Madison Square Garden MSGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-351,794	Closed	-$51.7M	–	272
2020 Q2	$51.7M	Buy	351,794 +19,512	+6%	+$2.87M	0.44%	36
2020 Q1	$50.1M	Buy	+332,282	New	+$50.1M	0.71%	27