Hedge Fund - Asturias Capital
Madison Square Garden Co (MSG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $16,285,000 | 7.39% | 77,609.112 | $136.43 |
| 2 | 2019 - Q3 (2019-09-30) | $12,339,000 | 7.73% | 65,647.248 | $136.36 |
| 3 | 2019 - Q2 (2019-06-30) | $6,977,000 | 3.54% | 34,943.448 | $148.08 |
| 4 | 2019 - Q1 (2019-03-31) | $5,782,000 | 2.65% | 27,653.048 | $141.28 |
| 5 | 2018 - Q4 (2018-12-31) | $5,093,000 | 2.38% | 26,671.648 | $135.31 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1402.0000:1000.0000 on 2020-04-20