Shannon River Fund Management’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
2020 Q4	–	Sell	-81,946	Closed	-$12.3M	–	51
2020 Q3	$12.3M	Buy	+81,946	New	+$12.9M	1.48%	20
2019 Q4	–	Sell	-91,675	Closed	-$17.2M	–	30
2019 Q3	$17.2M	Sell	91,675 -4,066	-4%	-$797K	2.99%	12
2019 Q2	$19.1M	Buy	95,741 +8,734	+10%	+$1.86M	3.04%	12
2019 Q1	$18.2M	Buy	87,007 +10,037	+13%	+$2.04M	3.17%	13
2018 Q4	$14.7M	Buy	+76,970	New	+$15M	4.17%	7
2015 Q3	–	Sell	-499,112	Closed	-$29.7M	–	37
2015 Q2	$29.7M	Buy	499,112 +245,350	+97%	+$14.7M	2.92%	12
2015 Q1	$15.3M	Buy	253,762 +113,562	+81%	+$6.24M	1.76%	25
2014 Q4	$7.53M	Buy	+140,200	New	+$7.06M	0.76%	29
2014 Q1	–	Sell	-392,176	Closed	-$16.1M	–	60
2013 Q4	$16.1M	Sell	392,176 -666,334	-63%	-$27.1M	1.21%	33
2013 Q3	$43.8M	Buy	1,058,510 +415,413	+65%	+$17.5M	3.02%	5
2013 Q2	$27.2M	Buy	+643,097	New	+$26.9M	3.25%	9