Hedge Fund - Mason Capital Management
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) | $316,300,000 | 6.7% | 14,504,035.164 | $23.30 |
| 3 | 2015 - Q2 (2015-06-30) | $366,065,000 | 6.54% | 14,504,035.164 | $25.41 |
| 4 | 2015 - Q1 (2015-03-31) | $371,151,000 | 6.23% | 14,504,035.164 | $23.30 |
| 5 | 2014 - Q4 (2014-12-31) | $329,980,000 | 7.83% | 14,504,035.164 | $21.35 |
| 6 | 2014 - Q3 (2014-09-30) | $342,477,000 | 3.58% | 17,134,202.808 | $19.11 |
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