Hedge Fund - Kettle Hill Capital Management
Madison Square Garden Co (MSG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $136.36 |
| 2 | 2019 - Q2 (2019-06-30) | $34,070,000 | 7.29% | 170,631.812 | $148.08 |
| 3 | 2019 - Q1 (2019-03-31) | $23,598,000 | 6.65% | 112,866.608 | $141.28 |
| 4 | 2018 - Q4 (2018-12-31) | $27,327,000 | 7.95% | 143,114.758 | $135.31 |
| 5 | 2018 - Q3 (2018-09-30) | $16,644,000 | 5.62% | 74,005.972 | $154.38 |
| 6 | 2018 - Q2 (2018-06-30) | $10,913,000 | 4.16% | 49,323.762 | $128.55 |
| 7 | 2018 - Q1 (2018-03-31) | $4,799,000 | 2.11% | 27,375.452 | $112.50 |
| 8 | 2017 - Q4 (2017-12-31) | $8,149,000 | 3.78% | 54,187.3 | $107.37 |
| 9 | 2017 - Q3 (2017-09-30) | $5,416,000 | 6.11% | 35,464.992 | $105.19 |
| 10 | 2017 - Q2 (2017-06-30) | $4,023,000 | 4.5% | 28,645.664 | $98.38 |
| 11 | 2017 - Q1 (2017-03-31) | $3,491,000 | 2.97% | 24,509.764 | $90.51 |
| 12 | 2016 - Q4 (2016-12-31) | $5,811,000 | 5.6% | 47,501.162 | $84.43 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
701.0000:500.0000 on 2020-04-20