Quarry LP’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
Q2
$2.27K Buy
+28
New +$1.91K ﹤0.01% 1562
2026
Q1
Sell
-374
Closed -$20.2K 1966
2025
Q4
$20.2K Buy
+374
New +$18K ﹤0.01% 1020
2024
Q4
Sell
-207
Closed -$8.8K 1878
2024
Q3
$8.8K Sell
207
-194
-48% -$7.58K ﹤0.01% 1313
2024
Q2
$13.7K Buy
401
+361
+903% +$13.3K ﹤0.01% 1217
2024
Q1
$1.57K Buy
+40
New +$1.43K ﹤0.01% 1541

Other funds holding MSGE

Quarry LP's MSGE Position: Q2 2026 in Review

Quarry LP opened a new position in Madison Square Garden (MSGE) in Q2 2026: 28 shares worth $2.27K. The stake represents ﹤0.01% of the portfolio and ranks #1562 among its holdings. This is a return to the name: Quarry LP previously reported a position in MSGE as recently as Q4 2025.

Quarry LP first reported a position in MSGE in Q1 2024 and has held it in 5 quarters since. The position peaked at $20.2K in Q4 2025. 278 funds tracked by Wall St. Rank hold MSGE as of Q2 2026.

  • Quarry LP held 28 shares of Madison Square Garden worth $2.27K as of Q2 2026.
  • Madison Square Garden was a new Quarry LP position in Q2 2026.
  • Madison Square Garden made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1562 holding.
  • Quarry LP first reported a position in Madison Square Garden in Q1 2024 and has held it in 5 quarters since.
  • Quarry LP's Madison Square Garden position peaked at $20.2K in Q4 2025.
  • 278 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.