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Brookfield Corp’s Madison Square Garden MSGE Stock Holding History

Brookfield Corp’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
2023
Q3 		– Sell
-92,305
Closed -$3.1M – 379
2023
Q2 		$3.1M Buy
+92,305
New +$3.17M 0.01% 356

Other funds holding MSGE

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Brookfield Corp's MSGE Position: Q3 2023 in Review

Brookfield Corp sold out of Madison Square Garden (MSGE) in Q3 2023, closing a stake of 92,305 shares — an estimated $3.1M sold.

Brookfield Corp first reported a position in MSGE in Q2 2023 and held it in 1 quarter. The position peaked at $3.1M in Q2 2023. 174 funds tracked by Wall St. Rank hold MSGE as of Q3 2023.

  • Brookfield Corp reported no remaining Madison Square Garden position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 92,305 Madison Square Garden shares in Q3 2023, an estimated $3.1M.
  • Brookfield Corp first reported a position in Madison Square Garden in Q2 2023 and held it in 1 quarter.
  • Brookfield Corp's Madison Square Garden position peaked at $3.1M in Q2 2023.
  • 174 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.