Assenagon Asset Management
MSGE icon

Assenagon Asset Management’s Madison Square Garden MSGE Stock Holding History

Assenagon Asset Management’s Portfolio MSGE Stock Details MSGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$69.8M Sell
863,462
-347,256
-29% -$23.7M 0.09% 177
2026
Q1 		$71.3M Buy
1,210,718
+140,581
+13% +$8.31M 0.11% 149
2025
Q4 		$57.7M Buy
1,070,137
+36,363
+4% +$1.75M 0.08% 194
2025
Q3 		$46.8M Buy
1,033,774
+198,361
+24% +$8.04M 0.06% 226
2025
Q2 		$33.4M Sell
835,413
-146,992
-15% -$5.19M 0.05% 275
2025
Q1 		$32.2M Buy
982,405
+127,700
+15% +$4.45M 0.05% 269
2024
Q4 		$30.4M Sell
854,705
-44,909
-5% -$1.74M 0.05% 287
2024
Q3 		$38.3M Buy
899,614
+840,631
+1,425% +$32.8M 0.07% 214
2024
Q2 		$2.02M Sell
58,983
-55,896
-49% -$2.07M ﹤0.01% 896
2024
Q1 		$4.5M Sell
114,879
-167,280
-59% -$5.96M 0.01% 630
2023
Q4 		$8.97M Buy
+282,159
New +$8.77M 0.02% 481

Other funds holding MSGE

RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
HCA
Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Assenagon Asset Management's MSGE Position: Q2 2026 in Review

Assenagon Asset Management reduced its Madison Square Garden (MSGE) stake by 29% in Q2 2026, selling an estimated $23.7M and leaving 863,462 shares worth $69.8M. The position accounts for 0.09% of the portfolio, ranked #177.

Assenagon Asset Management first reported a position in MSGE in Q4 2023 and has held it in 11 quarters since. The position peaked at $71.3M in Q1 2026. 27 funds tracked by Wall St. Rank hold MSGE as of Q2 2026.

  • Assenagon Asset Management held 863,462 shares of Madison Square Garden worth $69.8M as of Q2 2026.
  • Assenagon Asset Management sold 347,256 Madison Square Garden shares in Q2 2026, an estimated $23.7M.
  • Madison Square Garden made up 0.09% of Assenagon Asset Management's portfolio in Q2 2026, its #177 holding.
  • Assenagon Asset Management first reported a position in Madison Square Garden in Q4 2023 and has held it in 11 quarters since.
  • Assenagon Asset Management's Madison Square Garden position peaked at $71.3M in Q1 2026.
  • 27 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.