MSGS MADISON SQUARE GARDEN CO NEW

Ownership history in PEAK6 Group LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in MADISON SQUARE GARDEN CO NEW (MSGS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.14% (2018 Q2)
Avg. % of fund
0.03%
First filed
2016 Q1
Last filed
2018 Q2
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q2 REDUCED 38,100 -66,700 -63.6% 0.05% $11.8M $211.34
2018 Q2 REDUCED 104,800 -1,500 -1.4% 0.14% $32.5M $211.34
2018 Q1 ADDED 106,300 +71,800 +208.1% 0.11% $26.1M $167.47
2018 Q1 ADDED 34,500 +21,960 +175.1% 0.04% $8.5M $167.47
2018 Q1 REDUCED 12,540 -14,360 -53.4% 0.01% $3.1M $167.47
2017 Q4 REDUCED 26,900 -3,900 -12.7% 0.03% $5.7M $143.66
2017 Q4 ADDED 30,800 +27,463 +823.0% 0.03% $6.5M $143.66
2017 Q4 REDUCED 3,337 -4,163 -55.5% 0.00% $704K $143.66
2017 Q3 REDUCED 7,500 -19,100 -71.8% 0.01% $1.6M $145.87
2017 Q3 ADDED 26,600 +12,600 +90.0% 0.03% $5.7M $145.87
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% of Fund (quarterly)    MSGS price (monthly, adj. close)
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