Hedge Fund - Shannon River Fund Management
Madison Square Garden Co (MSG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $23.30 |
| 2 | 2015 - Q2 (2015-06-30) | $29,722,000 | 2.92% | 1,177,648 | $25.41 |
| 3 | 2015 - Q1 (2015-03-31) | $15,322,000 | 1.75% | 598,748 | $23.30 |
| 4 | 2014 - Q4 (2014-12-31) | $7,526,000 | 0.76% | 330,800 | $21.35 |
| 5 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $17.41 |
| 6 | 2013 - Q4 (2013-12-31) | $16,107,000 | 1.2% | 925,333.608 | $17.26 |
| 7 | 2013 - Q3 (2013-09-30) | $43,843,000 | 3.02% | 2,497,540 | $17.82 |
| 8 | 2013 - Q2 (2013-06-30) | $27,178,000 | 3.24% | 1,517,379.6 | $17.74 |
| 9 | 2013 - Q1 (2013-03-31) | $42,849,000 | 4.99% | 2,460,821.2 | $16.03 |
| 10 | 2012 - Q4 (2012-12-31) | $32,992,000 | 4.38% | 2,460,821.2 | $12.90 |
| 11 | 2012 - Q3 (2012-09-30) | $28,938,000 | 4.81% | 2,377,128.8 | $11.76 |
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