SAM
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Symphony Asset Management’s Madison Square Garden MSGS Stock Holding History

Symphony Asset Management’s Portfolio MSGS Stock Details MSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,968
Closed -$242K – 419
2016
Q2 		$242K Sell
1,968
-1,223
-38% -$144K 0.03% 324
2016
Q1 		$379K Sell
3,191
-24
-0.7% -$2.67K 0.04% 286
2015
Q4 		$371K Sell
3,215
-1,084
-25% -$130K 0.04% 325
2015
Q3 		$221K Sell
4,299
-13,969
-76% -$768K 0.03% 411
2015
Q2 		$1.09M Buy
18,268
+3,553
+24% +$213K 0.14% 168
2015
Q1 		$889K Buy
14,715
+1,811
+14% +$99.6K 0.1% 195
2014
Q4 		$692K Buy
12,904
+1,277
+11% +$64.3K 0.09% 201
2014
Q3 		$548K Sell
11,627
-11,800
-50% -$532K 0.06% 237
2014
Q2 		$1.04M Buy
+23,427
New +$921K 0.11% 214

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GI
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LPC
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GF
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AI
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BIT
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