Diameter Capital Partners’s Madison Square Garden MSGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-200,000	Closed	-$6.58M	–	23
2023 Q3	$6.58M	Hold	200,000	–	–	1.44%	12
2023 Q2	$6.72M	Buy	+200,000	New	+$6.72M	0.63%	10