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Maven Securities’s Madison Square Garden MSGE Stock Holding History

Maven Securities’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
-11,482
Closed -$378K – 1113
2023
Q3 		$378K Sell
11,482
-83,218
-88% -$2.75M ﹤0.01% 894
2023
Q2 		$3.18M Buy
+94,700
New +$3.25M 0.05% 190

Other funds holding MSGE

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

Maven Securities's MSGE Position: Q4 2023 in Review

Maven Securities sold out of Madison Square Garden (MSGE) in Q4 2023, closing a stake of 11,482 shares — an estimated $378K sold.

Maven Securities first reported a position in MSGE in Q2 2023 and held it in 2 quarters. The position peaked at $3.18M in Q2 2023. 163 funds tracked by Wall St. Rank hold MSGE as of Q4 2023.

  • Maven Securities reported no remaining Madison Square Garden position as of Q4 2023 after selling out during the quarter.
  • Maven Securities sold 11,482 Madison Square Garden shares in Q4 2023, an estimated $378K.
  • Maven Securities first reported a position in Madison Square Garden in Q2 2023 and held it in 2 quarters.
  • Maven Securities's Madison Square Garden position peaked at $3.18M in Q2 2023.
  • 163 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2023.

Based on Maven Securities's 13F filing for Q4 2023, filed 12 Feb 2024.