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Caption Management’s Madison Square Garden MSGE Stock Holding History

Caption 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
2024
Q4 		– Sell
-40,000
Closed -$1.7M – 1699
2024
Q3 		$1.7M Buy
+40,000
New +$1.56M 0.03% 620

Other funds holding MSGE

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Caption Management's MSGE Position: Q4 2024 in Review

Caption Management sold out of Madison Square Garden (MSGE) in Q4 2024, closing a stake of 7,320 shares — an estimated $311K sold.

Caption Management first reported a position in MSGE in Q3 2024 and held it in 1 quarter. The position peaked at $311K in Q3 2024. 180 funds tracked by Wall St. Rank hold MSGE as of Q4 2024.

  • Caption Management reported no remaining Madison Square Garden position as of Q4 2024 after selling out during the quarter.
  • Caption Management sold 7,320 Madison Square Garden shares in Q4 2024, an estimated $311K.
  • Caption Management first reported a position in Madison Square Garden in Q3 2024 and held it in 1 quarter.
  • Caption Management's Madison Square Garden position peaked at $311K in Q3 2024.
  • 180 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.