John Rogers - Ariel Appreciation Fund

Holding/activity history for  Madison Square Garden Co. (MSG-OLD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2020   Q2 0 0 Sell 100.00% 0.79
2020   Q1 31,600 0.79 Add 0.75% 0.01 $211.42
2019   Q4 31,366 0.71 Reduce 3.09% 0.02 $294.20
2019   Q3 32,366 0.67 $263.52
2019   Q2 32,366 0.68 Reduce 35.74% 0.38 $279.95
2019   Q1 50,366 1.11 $293.13
2018   Q4 50,366 1.11 $267.70
2018   Q3 50,366 1.03 Reduce 40.23% 0.69 $315.31
2018   Q2 84,266 1.63 $310.18
2018   Q1 84,266 1.27 Add 114.06% 0.68 $245.80
2017   Q4 39,366 0.50 Reduce 30.41% 0.22 $210.84
2017   Q3 56,566 0.72 $214.10
2017   Q2 56,566 0.66 $196.90
2017   Q1 56,566 0.66 $199.71
2016   Q4 56,566 0.58 $171.52
2016   Q3 56,566 0.57 $169.41
2016   Q2 56,566 0.59 Add 69.03% 0.24 $172.51
2016   Q1 33,466 0.33 Reduce 68.00% 0.70 $166.35
2015   Q4 104,566 0.96 Reduce 66.67% 1.92 $161.80
2015   Q3 313,700 1.29 Add 19.69% 0.21 $72.14
2015   Q2 262,100 1.11 $83.49
2015   Q1 262,100 1.10 $84.65
2014   Q4 262,100 0.98 Reduce 38.27% 0.61 $75.26
2014   Q3 424,600 1.52 Reduce 17.04% 0.31 $66.12
2014   Q2 511,800 1.60 Add 67.91% 0.65 $62.45
2014   Q1 304,800 0.87 $56.78
2013   Q4 304,800 0.89 $57.58
2013   Q3 304,800 0.99 Reduce 26.20% 0.35 $58.07
2013   Q2 413,000 1.51 Reduce 17.35% 0.32 $59.25
2013   Q1 499,700 1.90 Reduce 22.66% 0.56 $57.60
2012   Q4 646,100 2.25 Reduce 3.75% 0.09 $44.35
2012   Q3 671,300 2.10 Reduce 4.71% 0.10 $40.27
2012   Q2 704,500 2.09 Reduce 28.82% 0.85 $37.44
2012   Q1 989,700 2.43 Add 4.92% 0.11 $34.20
2011   Q4 943,300 2.18 $28.64
2011   Q3 943,300 1.90 $22.80
2011   Q2 943,300 1.71 Add 10.74% 0.17 $27.53
2011   Q1 851,800 1.50 Buy 1.50 $26.99