UBS AM’s Madison Square Garden MSGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.1M | Buy |
102,683
+70,337
| +217% | +$2.81M | ﹤0.01% | 1801 |
|
|
2025
Q1 | $1.06M | Sell |
32,346
-37,653
| -54% | -$1.23M | ﹤0.01% | 2279 |
|
|
2024
Q4 | $2.49M | Buy |
69,999
+9,032
| +15% | +$322K | ﹤0.01% | 1940 |
|
|
2024
Q3 | $2.59M | Sell |
60,967
-5,448
| -8% | -$232K | ﹤0.01% | 1913 |
|
|
2024
Q2 | $2.27M | Buy |
66,415
+34,277
| +107% | +$1.17M | ﹤0.01% | 1932 |
|
|
2024
Q1 | $1.26M | Hold |
32,138
| – | – | ﹤0.01% | 1899 |
|
|
2023
Q4 | $1.02M | Buy |
32,138
+2,500
| +8% | +$79.5K | ﹤0.01% | 2011 |
|
|
2023
Q3 | $975K | Buy |
+29,638
| New | +$975K | ﹤0.01% | 1970 |
|