Madison Square Garden Co. (MSG-OLD)
| Sector: | Services |
| |
| Super Investor Stats: | |
| Ownership count: | 0 |
| Ownership rank: | -- |
| % of all portfolios: | 0% |
| |
| History |
Portfolio Manager |
Activity ▼ |
Share change |
% change to portfolio |
| Q2 2020 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Sell 100.00% |
31,600 |
0.79 |
| ≡ |
Prem Watsa - Fairfax Financial Holdings |
Sell 100.00% |
8,000 |
0.12 |
| Q1 2020 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Add 0.75% |
234 |
0.01 |
| Q4 2019 |
| ≡ |
Prem Watsa - Fairfax Financial Holdings |
Buy |
8,000 |
0.12 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 3.09% |
1,000 |
0.02 |
| Q2 2019 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 35.74% |
18,000 |
0.38 |
| ≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
65,719 |
0.26 |
| Q1 2019 |
| ≡ |
Lee Ainslie - Maverick Capital |
Reduce 49.54% |
64,511 |
0.26 |
| Q4 2018 |
| ≡ |
Lee Ainslie - Maverick Capital |
Buy |
130,230 |
0.51 |
| Q3 2018 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 40.23% |
33,900 |
0.69 |
| ≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
24,660 |
0.09 |
| Q2 2018 |
| ≡ |
Lee Ainslie - Maverick Capital |
Add 377.91% |
19,500 |
0.07 |
| Q1 2018 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Add 114.06% |
44,900 |
0.68 |
| ≡ |
Lee Ainslie - Maverick Capital |
Reduce 86.19% |
32,210 |
0.12 |
| Q4 2017 |
| ≡ |
Lee Ainslie - Maverick Capital |
Add 56.36% |
13,470 |
0.04 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 30.41% |
17,200 |
0.22 |
| Q3 2017 |
| ≡ |
Lee Ainslie - Maverick Capital |
Add 2567.41% |
23,004 |
0.06 |
| Q2 2017 |
| ≡ |
Lee Ainslie - Maverick Capital |
Buy |
896 |
0.00 |
| Q2 2016 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Add 69.03% |
23,100 |
0.24 |
| Q1 2016 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 68.00% |
71,100 |
0.70 |
| Q4 2015 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 66.67% |
209,134 |
1.92 |
| Q3 2015 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Add 19.69% |
51,600 |
0.21 |
| Q4 2014 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 38.27% |
162,500 |
0.61 |
| Q3 2014 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 17.04% |
87,200 |
0.31 |
| Q2 2014 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Add 67.91% |
207,000 |
0.65 |
| Q3 2013 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 26.20% |
108,200 |
0.35 |
| Q2 2013 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 17.35% |
86,700 |
0.32 |
| Q1 2013 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 22.66% |
146,400 |
0.56 |
| Q4 2012 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 3.75% |
25,200 |
0.09 |
| Q3 2012 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 4.71% |
33,200 |
0.10 |
| Q2 2012 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 28.82% |
285,200 |
0.85 |
| Q1 2012 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Add 4.92% |
46,400 |
0.11 |
| Q2 2011 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Add 10.74% |
91,500 |
0.17 |
| Q1 2011 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Buy |
851,800 |
1.50 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.