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Davidson Kempner Capital Management’s Madison Square Garden MSGE Stock Holding History

Davidson Kempner Capital 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
2023
Q3 		– Sell
-50,000
Closed -$1.68M – 309
2023
Q2 		$1.68M Buy
+50,000
New +$1.72M 0.03% 154

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T. Rowe Price Associates
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JCAM
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Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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

Davidson Kempner Capital Management's MSGE Position: Q3 2023 in Review

Davidson Kempner Capital Management sold out of Madison Square Garden (MSGE) in Q3 2023, closing a stake of 50,000 shares — an estimated $1.68M sold.

Davidson Kempner Capital Management first reported a position in MSGE in Q2 2023 and held it in 1 quarter. The position peaked at $1.68M in Q2 2023. 174 funds tracked by Wall St. Rank hold MSGE as of Q3 2023.

  • Davidson Kempner Capital Management reported no remaining Madison Square Garden position as of Q3 2023 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 50,000 Madison Square Garden shares in Q3 2023, an estimated $1.68M.
  • Davidson Kempner Capital Management first reported a position in Madison Square Garden in Q2 2023 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Madison Square Garden position peaked at $1.68M in Q2 2023.
  • 174 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.