Capitolis Liquid Global Markets
MSGK

Capitolis Liquid Global Markets’s MSG Knickerbockers Corp. MSGK Stock Holding History

Capitolis Liquid Global Markets’s Portfolio MSGK Stock Details MSGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,400
Closed -$1.74M – 370
2026
Q1 		$1.74M Sell
5,400
-800
-13% -$238K 0.01% 307
2025
Q4 		$1.6M Buy
+6,200
New +$1.41M 0.01% 298

Other funds holding MSGK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Silver Lake Group
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capitolis Liquid Global Markets's MSGK Position: Q2 2026 in Review

Capitolis Liquid Global Markets sold out of MSG Knickerbockers Corp. (MSGK) in Q2 2026, closing a stake of 5,400 shares — an estimated $1.74M sold.

Capitolis Liquid Global Markets first reported a position in MSGK in Q4 2025 and held it in 2 quarters. The position peaked at $1.74M in Q1 2026. 469 funds tracked by Wall St. Rank hold MSGK as of Q2 2026.

  • Capitolis Liquid Global Markets reported no remaining MSG Knickerbockers Corp. position as of Q2 2026 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 5,400 MSG Knickerbockers Corp. shares in Q2 2026, an estimated $1.74M.
  • Capitolis Liquid Global Markets first reported a position in MSG Knickerbockers Corp. in Q4 2025 and held it in 2 quarters.
  • Capitolis Liquid Global Markets's MSG Knickerbockers Corp. position peaked at $1.74M in Q1 2026.
  • 469 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.