Hedge Fund - Newbrook Capital Advisors
Madison Square Garden Co (MSG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $17.26 |
| 2 | 2013 - Q3 (2013-09-30) | $37,275,000 | 3.92% | 2,123,405.2 | $17.82 |
| 3 | 2013 - Q2 (2013-06-30) | $69,397,000 | 7.3% | 3,874,491.692 | $17.74 |
| 4 | 2013 - Q1 (2013-03-31) | $34,847,000 | 4.3% | 2,001,300.304 | $16.03 |
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