Third Avenue Management’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,094
| Closed | -$757K | – | 137 |
|
|
2014
Q4 | $757K | Sell |
14,094
-555,921
| -98% | -$29.9M | 0.02% | 121 |
|
|
2014
Q3 | $26.9M | Sell |
570,015
-178,171
| -24% | -$8.4M | 0.56% | 54 |
|
|
2014
Q2 | $33.3M | Buy |
748,186
+233,534
| +45% | +$10.4M | 0.64% | 47 |
|
|
2014
Q1 | $20.8M | Sell |
514,652
-130
| -0% | -$5.27K | 0.4% | 81 |
|
|
2013
Q4 | $21.1M | Sell |
514,782
-1,844
| -0.4% | -$75.7K | 0.39% | 78 |
|
|
2013
Q3 | $21.4M | Sell |
516,626
-269,522
| -34% | -$11.2M | 0.41% | 67 |
|
|
2013
Q2 | $33.2M | Buy |
+786,148
| New | +$33.2M | 0.65% | 47 |
|