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

Northern Right Capital Management’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
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	5.41%	8
2024 Q3	$22M	Hold	516,868	–	–	8.18%	4
2024 Q2	$17.7M	Buy	516,868 +6,550	+1%	+$242K	6.52%	5
2024 Q1	$20M	Buy	510,318 +5,000	+1%	+$178K	7.2%	4
2023 Q4	$16.1M	Buy	505,318 +208,017	+70%	+$6.46M	6.44%	6
2023 Q3	$9.78M	Buy	297,301 +132,301	+80%	+$4.37M	3.81%	9
2023 Q2	$5.55M	Buy	+165,000	New	+$5.66M	2.24%	17

Other funds holding MSGE

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Northern Right Capital Management's MSGE Position: Q1 2026 in Review

Northern Right Capital Management sold out of Madison Square Garden (MSGE) in Q1 2026, closing a stake of 366,377 shares — an estimated $19.7M sold.

Northern Right Capital Management first reported a position in MSGE in Q2 2023 and held it in 11 quarters. The position peaked at $22M in Q3 2024. 243 funds tracked by Wall St. Rank hold MSGE as of Q1 2026.

Northern Right Capital Management reported no remaining Madison Square Garden position as of Q1 2026 after selling out during the quarter.
Northern Right Capital Management sold 366,377 Madison Square Garden shares in Q1 2026, an estimated $19.7M.
Northern Right Capital Management first reported a position in Madison Square Garden in Q2 2023 and held it in 11 quarters.
Northern Right Capital Management's Madison Square Garden position peaked at $22M in Q3 2024.
243 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2026.

Based on Northern Right Capital Management's 13F filing for Q1 2026, filed 15 May 2026.