Northern Right Capital Management’s Madison Square Garden MSGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-366,377	Closed	-$19.7M	–	30
2025 Q4	$19.7M	Sell	366,377 -109,565	-23%	-$5.27M	5.18%	11
2025 Q3	$21.5M	Buy	475,942 +79,399	+20%	+$3.22M	6.66%	5
2025 Q2	$15.8M	Sell	396,543 -81,713	-17%	-$2.89M	5.43%	9
2025 Q1	$15.7M	Buy	478,256 +67,228	+16%	+$2.34M	6.39%	4
2024 Q4	$14.6M	Sell	411,028 -105,840	-20%	-$4.09M	5.44%	8
2024 Q3	$22M	Hold	516,868	–	–	8.18%	4
2024 Q2	$17.7M	Buy	516,868 +6,550	+1%	+$242K	6.54%	5
2024 Q1	$20M	Buy	510,318 +5,000	+1%	+$178K	7.23%	4
2023 Q4	$16.1M	Buy	505,318 +208,017	+70%	+$6.46M	6.45%	6
2023 Q3	$9.78M	Buy	297,301 +132,301	+80%	+$4.37M	3.88%	9
2023 Q2	$5.55M	Buy	+165,000	New	+$5.66M	2.27%	17