AWH Capital’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
Q1
$7.19M Hold
122,000
6.53% 5
2025
Q4
$6.57M Buy
122,000
+2,000
+2% +$96.2K 6.07% 7
2025
Q3
$5.43M Buy
120,000
+10,000
+9% +$405K 5.66% 6
2025
Q2
$4.4M Buy
110,000
+15,000
+16% +$530K 5.13% 11
2025
Q1
$3.11M Sell
95,000
-35,000
-27% -$1.22M 4.51% 12
2024
Q4
$4.63M Buy
130,000
+10,000
+8% +$386K 5.51% 10
2024
Q3
$5.1M Hold
120,000
4.55% 11
2024
Q2
$4.11M Buy
120,000
+10,000
+9% +$370K 4.24% 13
2024
Q1
$4.31M Sell
110,000
-32,580
-23% -$1.16M 3.97% 14
2023
Q4
$4.53M Sell
142,580
-44,920
-24% -$1.4M 4.55% 12
2023
Q3
$6.17M Buy
187,500
+42,500
+29% +$1.4M 5.49% 9
2023
Q2
$4.87M Buy
+145,000
New +$4.98M 4.29% 11

Other funds holding MSGE