Steamboat Capital 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
2020 Q4	–	Sell	-4,764	Closed	-$717K	–	52
2020 Q3	$717K	Sell	4,764 -60	-1%	-$9.42K	0.12%	53
2020 Q2	$709K	Buy	+4,824	New	+$797K	0.13%	45
2020 Q1	–	Sell	-45,763	Closed	-$9.6M	–	56
2019 Q4	$9.6M	Sell	45,763 -831	-2%	-$163K	2.72%	16
2019 Q3	$8.76M	Sell	46,594 -20,653	-31%	-$4.05M	2.7%	17
2019 Q2	$13.4M	Buy	67,247 +536	+0.8%	+$114K	3.52%	15
2019 Q1	$13.9M	Buy	66,711 +688	+1%	+$140K	4.99%	10
2018 Q4	$12.6M	Buy	66,023 +23,118	+54%	+$4.5M	5.38%	9
2018 Q3	$9.65M	Buy	42,905 +569	+1%	+$126K	4.2%	13
2018 Q2	$9.37M	Buy	42,336 +812	+2%	+$150K	4.99%	11
2018 Q1	$7.28M	Buy	41,524 +1,814	+5%	+$293K	2.84%	13
2017 Q4	$5.97M	Buy	39,710 +5,632	+17%	+$870K	2.49%	16
2017 Q3	$5.2M	Sell	34,078 -177	-0.5%	-$26.8K	3.47%	12
2017 Q2	$4.81M	Sell	34,255 -123	-0.4%	-$17.4K	4.12%	6
2017 Q1	$4.9M	Buy	34,378 +236	+0.7%	+$30.7K	5.22%	8
2016 Q4	$4.18M	Sell	34,142 -949	-3%	-$115K	5.54%	8
2016 Q3	$4.24M	Sell	35,091 -1,944	-5%	-$247K	3.75%	11
2016 Q2	$4.56M	Buy	37,035 +108	+0.3%	+$12.7K	3.86%	10
2016 Q1	$4.38M	Buy	36,927 +3,172	+9%	+$353K	4.23%	10
2015 Q4	$3.9M	Buy	+33,755	New	+$4.06M	3.7%	11