SRFM
Shannon River Fund Management’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-81,946
| Closed | -$12.3M | – | 50 |
|
|
2020
Q3 | $12.3M | Buy |
+81,946
| New | +$12.3M | 1.48% | 20 |
|
|
2019
Q4 | – | Sell |
-65,389
| Closed | -$17.2M | – | 29 |
|
|
2019
Q3 | $17.2M | Sell |
65,389
-2,900
| -4% | -$764K | 2.99% | 9 |
|
|
2019
Q2 | $19.1M | Buy |
68,289
+6,230
| +10% | +$1.74M | 3.04% | 9 |
|
|
2019
Q1 | $18.2M | Buy |
62,059
+7,159
| +13% | +$2.1M | 3.17% | 10 |
|
|
2018
Q4 | $14.7M | Buy |
+54,900
| New | +$14.7M | 4.17% | 7 |
|
|
2015
Q3 | – | Sell |
-356,000
| Closed | -$29.7M | – | 37 |
|
|
2015
Q2 | $29.7M | Buy |
356,000
+175,000
| +97% | +$14.6M | 2.92% | 11 |
|
|
2015
Q1 | $15.3M | Buy |
181,000
+81,000
| +81% | +$6.86M | 1.76% | 24 |
|
|
2014
Q4 | $7.53M | Buy |
+100,000
| New | +$7.53M | 0.76% | 29 |
|
|
2014
Q1 | – | Sell |
-279,726
| Closed | -$16.1M | – | 59 |
|
|
2013
Q4 | $16.1M | Sell |
279,726
-475,274
| -63% | -$27.4M | 1.21% | 33 |
|
|
2013
Q3 | $43.8M | Buy |
755,000
+296,300
| +65% | +$17.2M | 3.02% | 4 |
|
|
2013
Q2 | $27.2M | Buy |
+458,700
| New | +$27.2M | 3.25% | 9 |
|