NRCM
Northern Right Capital Management’s Madison Square Garden MSGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
396,543
-81,713
| -17% | -$3.27M | 5.43% | 9 |
|
|
2025
Q1 | $15.7M | Buy |
478,256
+67,228
| +16% | +$2.2M | 6.39% | 4 |
|
|
2024
Q4 | $14.6M | Sell |
411,028
-105,840
| -20% | -$3.77M | 5.41% | 8 |
|
|
2024
Q3 | $22M | Hold |
516,868
| – | – | 8.18% | 4 |
|
|
2024
Q2 | $17.7M | Buy |
516,868
+6,550
| +1% | +$224K | 6.52% | 5 |
|
|
2024
Q1 | $20M | Buy |
510,318
+5,000
| +1% | +$196K | 7.2% | 4 |
|
|
2023
Q4 | $16.1M | Buy |
505,318
+208,017
| +70% | +$6.61M | 6.44% | 6 |
|
|
2023
Q3 | $9.78M | Buy |
297,301
+132,301
| +80% | +$4.35M | 3.81% | 9 |
|
|
2023
Q2 | $5.55M | Buy |
+165,000
| New | +$5.55M | 2.24% | 17 |
|