Avion Wealth’s Madison Square Garden MSGE Stock Holding History

Avion Wealth’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
2024 Q4	–	Sell	-100	Closed	-$4K	–	1181
2024 Q3	$4K	Sell	100 -200	-67%	-$7.81K	﹤0.01%	576
2024 Q2	$10K	Hold	300	–	–	﹤0.01%	338
2024 Q1	$12K	Hold	300	–	–	﹤0.01%	284
2023 Q4	$10K	Hold	300	–	–	﹤0.01%	284
2023 Q3	$9K	Hold	300	–	–	﹤0.01%	280
2023 Q2	$10K	Buy	+300	New	+$10.3K	﹤0.01%	293

Other funds holding MSGE

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Avion Wealth's MSGE Position: Q4 2024 in Review

Avion Wealth sold out of Madison Square Garden (MSGE) in Q4 2024, closing a stake of 100 shares — an estimated $4K sold.

Avion Wealth first reported a position in MSGE in Q2 2023 and held it in 6 quarters. The position peaked at $12K in Q1 2024. 180 funds tracked by Wall St. Rank hold MSGE as of Q4 2024.

Avion Wealth reported no remaining Madison Square Garden position as of Q4 2024 after selling out during the quarter.
Avion Wealth sold 100 Madison Square Garden shares in Q4 2024, an estimated $4K.
Avion Wealth first reported a position in Madison Square Garden in Q2 2023 and held it in 6 quarters.
Avion Wealth's Madison Square Garden position peaked at $12K in Q1 2024.
180 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2024.

Based on Avion Wealth's 13F filing for Q4 2024, filed 29 Jan 2025.