Primecap Management
MSGE icon

Primecap Management’s Madison Square Garden MSGE Stock Holding History

Primecap 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
2024
Q4 		– Sell
-76,100
Closed -$3.24M – 337
2024
Q3 		$3.24M Hold
76,100
– – ﹤0.01% 297
2024
Q2 		$2.6M Sell
76,100
-1,100
-1% -$40.7K ﹤0.01% 302
2024
Q1 		$3.03M Sell
77,200
-495,828
-87% -$17.7M ﹤0.01% 299
2023
Q4 		$18.2M Hold
573,028
– – 0.01% 233
2023
Q3 		$18.9M Sell
573,028
-50
-0% -$1.65K 0.02% 232
2023
Q2 		$19.3M Buy
+573,078
New +$19.7M 0.02% 227

Other funds holding MSGE

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Primecap Management's MSGE Position: Q4 2024 in Review

Primecap Management sold out of Madison Square Garden (MSGE) in Q4 2024, closing a stake of 76,100 shares — an estimated $3.24M sold.

Primecap Management first reported a position in MSGE in Q2 2023 and held it in 6 quarters. The position peaked at $19.3M in Q2 2023. 180 funds tracked by Wall St. Rank hold MSGE as of Q4 2024.

  • Primecap Management reported no remaining Madison Square Garden position as of Q4 2024 after selling out during the quarter.
  • Primecap Management sold 76,100 Madison Square Garden shares in Q4 2024, an estimated $3.24M.
  • Primecap Management first reported a position in Madison Square Garden in Q2 2023 and held it in 6 quarters.
  • Primecap Management's Madison Square Garden position peaked at $19.3M in Q2 2023.
  • 180 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2024.

Based on Primecap Management's 13F filing for Q4 2024, filed 10 Feb 2025.