Three Peaks Capital 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
2019
Q1
Sell
-11,702
Closed -$2.23M 108
2018
Q4
$2.23M Buy
11,702
+1,123
+11% +$214K 0.7% 86
2018
Q3
$2.38M Buy
10,579
+1,180
+13% +$265K 0.49% 107
2018
Q2
$2.08M Buy
9,399
+4,254
+83% +$941K 0.42% 103
2018
Q1
$902K Buy
+5,145
New +$902K 0.15% 94