ArrowMark Colorado Holdings’s Madison Square Garden MSGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$416K Hold
5,140
0.02% 275
2026
Q1
$303K Hold
5,140
0.01% 280
2025
Q4
$277K Hold
5,140
0.01% 300
2025
Q3
$233K Hold
5,140
﹤0.01% 297
2025
Q2
$205K Buy
+5,140
New +$182K ﹤0.01% 297
2024
Q4
Sell
-5,140
Closed -$219K 314
2024
Q3
$219K Buy
+5,140
New +$201K ﹤0.01% 290
2024
Q2
Sell
-5,140
Closed -$202K 322
2024
Q1
$202K Buy
+5,140
New +$183K ﹤0.01% 311

Other funds holding MSGE

ArrowMark Colorado Holdings's MSGE Position: Q2 2026 in Review

ArrowMark Colorado Holdings held its Madison Square Garden (MSGE) position steady in Q2 2026 at 5,140 shares worth $416K. The position accounts for 0.02% of the portfolio, ranked #275.

ArrowMark Colorado Holdings first reported a position in MSGE in Q1 2024 and has held it in 7 quarters since. 278 funds tracked by Wall St. Rank hold MSGE as of Q2 2026.

  • ArrowMark Colorado Holdings held 5,140 shares of Madison Square Garden worth $416K as of Q2 2026.
  • ArrowMark Colorado Holdings left its Madison Square Garden share count unchanged in Q2 2026.
  • Madison Square Garden made up 0.02% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #275 holding.
  • ArrowMark Colorado Holdings first reported a position in Madison Square Garden in Q1 2024 and has held it in 7 quarters since.
  • 278 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.