Systematic Financial Management’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	$46.8M	Sell	795,201 -68,671	-8%	-$4.06M	1.07%	20
2025 Q4	$46.6M	Sell	863,872 -29,227	-3%	-$1.41M	1.1%	20
2025 Q3	$40.4M	Sell	893,099 -30,957	-3%	-$1.25M	0.98%	26
2025 Q2	$36.9M	Buy	924,056 +649	+0.1%	+$22.9K	0.99%	27
2025 Q1	$30.2M	Buy	923,407 +3,930	+0.4%	+$137K	0.86%	35
2024 Q4	$32.7M	Buy	919,477 +27,984	+3%	+$1.08M	0.83%	37
2024 Q3	$37.9M	Buy	891,493 +45,261	+5%	+$1.77M	0.97%	23
2024 Q2	$29M	Sell	846,232 -36,995	-4%	-$1.37M	0.88%	29
2024 Q1	$34.6M	Sell	883,227 -8,495	-1%	-$303K	0.97%	24
2023 Q4	$28.3M	Buy	891,722 +31,103	+4%	+$966K	0.84%	37
2023 Q3	$28.3M	Buy	860,619 +142,511	+20%	+$4.71M	0.91%	26
2023 Q2	$24.1M	Buy	+718,108	New	+$24.6M	0.76%	48