Hedge Fund - Luxor Capital Group
Madison Square Garden Co (MSG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $20.35 |
| 2 | 2015 - Q3 (2015-09-30) | $63,965,000 | 1.46% | 2,933,144.056 | $23.30 |
| 3 | 2015 - Q2 (2015-06-30) | $92,247,000 | 1.44% | 3,654,946.348 | $25.41 |
| 4 | 2015 - Q1 (2015-03-31) | $82,469,000 | 1.33% | 3,222,775.996 | $23.30 |
| 5 | 2014 - Q4 (2014-12-31) | $122,912,000 | 2.47% | 5,402,489.972 | $21.35 |
| 6 | 2014 - Q3 (2014-09-30) | $212,222,000 | 3.21% | 10,617,535.432 | $19.11 |
| 7 | 2014 - Q2 (2014-06-30) | $304,626,000 | 6.08% | 16,136,172.592 | $16.65 |
| 8 | 2014 - Q1 (2014-03-31) | $314,828,000 | 6.2% | 18,341,847.752 | $17.41 |
| 9 | 2013 - Q4 (2013-12-31) | $287,588,000 | 4.6% | 16,522,064.024 | $17.26 |
| 10 | 2013 - Q3 (2013-09-30) | $334,168,000 | 4.68% | 19,036,107.636 | $17.82 |
| 11 | 2013 - Q2 (2013-06-30) | $294,784,000 | 7.97% | 16,458,136.924 | $17.74 |
| 12 | 2013 - Q1 (2013-03-31) | $338,745,000 | 6.47% | 19,454,314.92 | $16.03 |
| 13 | 2012 - Q4 (2012-12-31) | $266,714,000 | 9.32% | 19,893,815.8 | $12.90 |
| 14 | 2012 - Q3 (2012-09-30) | $236,844,000 | 9.68% | 19,455,684.432 | $11.76 |
| 15 | 2012 - Q1 (2012-03-31) | $156,777,000 | 9.39% | 15,164,318.58 | $9.46 |
| 16 | 2011 - Q4 (2011-12-31) | $47,439,000 | 2.21% | 5,479,285.192 | $8.04 |
| 17 | 2011 - Q3 (2011-09-30) | $18,577,000 | 0.67% | 2,695,288.932 | $7.50 |
| 18 | 2011 - Q2 (2011-06-30) | $33,120,000 | 1.05% | 3,979,662.936 | $8.17 |
| 19 | 2011 - Q1 (2011-03-31) | $58,127,000 | 2.07% | 7,124,244.428 | $8.05 |
| 20 | 2010 - Q4 (2010-12-31) | $39,289,000 | 1.36% | 5,041,398.616 | $6.85 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
827.0000:250.0000 on 2015-10-01