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Quarry LP’s Madison Square Garden MSGE Stock Holding History

Quarry LP’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
-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

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Quarry LP's MSGE Position: Q1 2026 in Review

Quarry LP sold out of Madison Square Garden (MSGE) in Q1 2026, closing a stake of 374 shares — an estimated $20.2K sold.

Quarry LP first reported a position in MSGE in Q1 2024 and held it in 4 quarters. The position peaked at $20.2K in Q4 2025. 243 funds tracked by Wall St. Rank hold MSGE as of Q1 2026.

  • Quarry LP reported no remaining Madison Square Garden position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 374 Madison Square Garden shares in Q1 2026, an estimated $20.2K.
  • Quarry LP first reported a position in Madison Square Garden in Q1 2024 and held it in 4 quarters.
  • Quarry LP's Madison Square Garden position peaked at $20.2K in Q4 2025.
  • 243 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.