John Rogers - Ariel Appreciation Fund
Holding/activity history for  Madison Square Garden Co. (MSG-OLD)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2020   Q2 | 0 | 0 | Sell 100.00% | 0.79 | |
2020   Q1 | 31,600 | 0.79 | Add 0.75% | 0.01 | $211.42 |
2019   Q4 | 31,366 | 0.71 | Reduce 3.09% | 0.02 | $294.20 |
2019   Q3 | 32,366 | 0.67 | $263.52 | ||
2019   Q2 | 32,366 | 0.68 | Reduce 35.74% | 0.38 | $279.95 |
2019   Q1 | 50,366 | 1.11 | $293.13 | ||
2018   Q4 | 50,366 | 1.11 | $267.70 | ||
2018   Q3 | 50,366 | 1.03 | Reduce 40.23% | 0.69 | $315.31 |
2018   Q2 | 84,266 | 1.63 | $310.18 | ||
2018   Q1 | 84,266 | 1.27 | Add 114.06% | 0.68 | $245.80 |
2017   Q4 | 39,366 | 0.50 | Reduce 30.41% | 0.22 | $210.84 |
2017   Q3 | 56,566 | 0.72 | $214.10 | ||
2017   Q2 | 56,566 | 0.66 | $196.90 | ||
2017   Q1 | 56,566 | 0.66 | $199.71 | ||
2016   Q4 | 56,566 | 0.58 | $171.52 | ||
2016   Q3 | 56,566 | 0.57 | $169.41 | ||
2016   Q2 | 56,566 | 0.59 | Add 69.03% | 0.24 | $172.51 |
2016   Q1 | 33,466 | 0.33 | Reduce 68.00% | 0.70 | $166.35 |
2015   Q4 | 104,566 | 0.96 | Reduce 66.67% | 1.92 | $161.80 |
2015   Q3 | 313,700 | 1.29 | Add 19.69% | 0.21 | $72.14 |
2015   Q2 | 262,100 | 1.11 | $83.49 | ||
2015   Q1 | 262,100 | 1.10 | $84.65 | ||
2014   Q4 | 262,100 | 0.98 | Reduce 38.27% | 0.61 | $75.26 |
2014   Q3 | 424,600 | 1.52 | Reduce 17.04% | 0.31 | $66.12 |
2014   Q2 | 511,800 | 1.60 | Add 67.91% | 0.65 | $62.45 |
2014   Q1 | 304,800 | 0.87 | $56.78 | ||
2013   Q4 | 304,800 | 0.89 | $57.58 | ||
2013   Q3 | 304,800 | 0.99 | Reduce 26.20% | 0.35 | $58.07 |
2013   Q2 | 413,000 | 1.51 | Reduce 17.35% | 0.32 | $59.25 |
2013   Q1 | 499,700 | 1.90 | Reduce 22.66% | 0.56 | $57.60 |
2012   Q4 | 646,100 | 2.25 | Reduce 3.75% | 0.09 | $44.35 |
2012   Q3 | 671,300 | 2.10 | Reduce 4.71% | 0.10 | $40.27 |
2012   Q2 | 704,500 | 2.09 | Reduce 28.82% | 0.85 | $37.44 |
2012   Q1 | 989,700 | 2.43 | Add 4.92% | 0.11 | $34.20 |
2011   Q4 | 943,300 | 2.18 | $28.64 | ||
2011   Q3 | 943,300 | 1.90 | $22.80 | ||
2011   Q2 | 943,300 | 1.71 | Add 10.74% | 0.17 | $27.53 |
2011   Q1 | 851,800 | 1.50 | Buy | 1.50 | $26.99 |