Alberta Investment Management Corp (AIMCo)’s Madison Square Garden MSGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-360,375	Closed	-$14.1M	–	914
2024 Q1	$14.1M	Sell	360,375 -300,000	-45%	-$11.8M	0.14%	134
2023 Q4	$21M	Sell	660,375 -75,000	-10%	-$2.38M	0.2%	86
2023 Q3	$24.2M	Buy	735,375 +150,000	+26%	+$4.94M	0.26%	87
2023 Q2	$19.7M	Buy	+585,375	New	+$19.7M	0.19%	113