Northern Trust’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
$28.1M Sell
476,603
-5,678
-1% -$336K ﹤0.01% 1468
2025
Q4
$26M Sell
482,281
-27,775
-5% -$1.34M ﹤0.01% 1499
2025
Q3
$23.1M Sell
510,056
-2,288
-0.4% -$92.7K ﹤0.01% 1588
2025
Q2
$20.5M Sell
512,344
-158,539
-24% -$5.6M ﹤0.01% 1631
2025
Q1
$22M Buy
670,883
+154,888
+30% +$5.4M ﹤0.01% 1573
2024
Q4
$18.4M Buy
515,995
+45,875
+10% +$1.77M ﹤0.01% 1745
2024
Q3
$20M Sell
470,120
-3,156
-0.7% -$123K ﹤0.01% 1619
2024
Q2
$16.2M Sell
473,276
-19,957
-4% -$738K ﹤0.01% 1684
2024
Q1
$19.3M Sell
493,233
-3,513
-0.7% -$125K ﹤0.01% 1620
2023
Q4
$15.8M Sell
496,746
-15,283
-3% -$475K ﹤0.01% 1778
2023
Q3
$16.9M Buy
512,029
+28,365
+6% +$937K ﹤0.01% 1667
2023
Q2
$16.3M Buy
+483,664
New +$16.6M ﹤0.01% 1730

Other funds holding MSGE