CCM
Channing Capital Management’s Madison Square Garden MSGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81M | Sell |
2,025,411
-201,414
| -9% | -$8.05M | 2.25% | 17 |
|
|
2025
Q1 | $72.9M | Sell |
2,226,825
-61,038
| -3% | -$2M | 2.2% | 15 |
|
|
2024
Q4 | $81.4M | Sell |
2,287,863
-49,272
| -2% | -$1.75M | 2.17% | 16 |
|
|
2024
Q3 | $99.4M | Buy |
2,337,135
+121,246
| +5% | +$5.16M | 2.54% | 5 |
|
|
2024
Q2 | $75.8M | Buy |
2,215,889
+130,986
| +6% | +$4.48M | 2.08% | 19 |
|
|
2024
Q1 | $81.7M | Buy |
2,084,903
+54,423
| +3% | +$2.13M | 2.19% | 13 |
|
|
2023
Q4 | $64.5M | Sell |
2,030,480
-200,527
| -9% | -$6.37M | 1.9% | 28 |
|
|
2023
Q3 | $73.4M | Buy |
2,231,007
+686,073
| +44% | +$22.6M | 2.42% | 5 |
|
|
2023
Q2 | $51.9M | Buy |
+1,544,934
| New | +$51.9M | 1.6% | 29 |
|