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

Diameter Capital Partners’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
Q4 		– Sell
-200,000
Closed -$6.58M – 25
2023
Q3 		$6.58M Hold
200,000
– – 1.44% 17
2023
Q2 		$6.72M Buy
+200,000
New +$6.86M 0.63% 16

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JCAM
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CCM
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Balyasny Asset Management
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Diameter Capital Partners's MSGE Position: Q4 2023 in Review

Diameter Capital Partners sold out of Madison Square Garden (MSGE) in Q4 2023, closing a stake of 200,000 shares — an estimated $6.58M sold.

Diameter Capital Partners first reported a position in MSGE in Q2 2023 and held it in 2 quarters. The position peaked at $6.72M in Q2 2023. 163 funds tracked by Wall St. Rank hold MSGE as of Q4 2023.

  • Diameter Capital Partners reported no remaining Madison Square Garden position as of Q4 2023 after selling out during the quarter.
  • Diameter Capital Partners sold 200,000 Madison Square Garden shares in Q4 2023, an estimated $6.58M.
  • Diameter Capital Partners first reported a position in Madison Square Garden in Q2 2023 and held it in 2 quarters.
  • Diameter Capital Partners's Madison Square Garden position peaked at $6.72M in Q2 2023.
  • 163 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2023.

Based on Diameter Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.