Verition Fund Management’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Sell |
1,386
-13,626
| -91% | -$2.85M | ﹤0.01% | 2496 |
|
|
2025
Q1 | $2.92M | Buy |
15,012
+5,805
| +63% | +$1.13M | 0.01% | 1020 |
|
|
2024
Q4 | $2.08M | Buy |
9,207
+2,688
| +41% | +$607K | 0.01% | 1138 |
|
|
2024
Q3 | $1.36M | Buy |
6,519
+2,650
| +68% | +$552K | 0.01% | 1162 |
|
|
2024
Q2 | $728K | Sell |
3,869
-5,236
| -58% | -$985K | ﹤0.01% | 1287 |
|
|
2024
Q1 | $1.68M | Buy |
9,105
+2,613
| +40% | +$482K | 0.01% | 924 |
|
|
2023
Q4 | $1.18M | Buy |
+6,492
| New | +$1.18M | 0.01% | 837 |
|
|
2023
Q2 | – | Sell |
-2,415
| Closed | -$471K | – | 2126 |
|
|
2023
Q1 | $471K | Buy |
+2,415
| New | +$471K | 0.01% | 1167 |
|
|
2022
Q4 | – | Sell |
-7,322
| Closed | -$1M | – | 1997 |
|
|
2022
Q3 | $1M | Buy |
+7,322
| New | +$1M | 0.01% | 1148 |
|
|
2020
Q3 | – | Sell |
-4,869
| Closed | -$715K | – | 1169 |
|
|
2020
Q2 | $715K | Buy |
+4,869
| New | +$715K | 0.02% | 435 |
|
|
2019
Q3 | – | Sell |
-4,043
| Closed | -$807K | – | 1102 |
|
|
2019
Q2 | $807K | Buy |
4,043
+1,856
| +85% | +$370K | 0.02% | 437 |
|
|
2019
Q1 | $457K | Buy |
2,187
+31
| +1% | +$6.48K | 0.02% | 627 |
|
|
2018
Q4 | $412K | Sell |
2,156
-3,449
| -62% | -$659K | 0.03% | 481 |
|
|
2018
Q3 | $1.26M | Buy |
5,605
+2,041
| +57% | +$459K | 0.05% | 447 |
|
|
2018
Q2 | $789K | Buy |
3,564
+2,406
| +208% | +$533K | 0.05% | 468 |
|
|
2018
Q1 | $203K | Sell |
1,158
-3,023
| -72% | -$530K | 0.02% | 957 |
|
|
2017
Q4 | $629K | Buy |
4,181
+816
| +24% | +$123K | 0.06% | 367 |
|
|
2017
Q3 | $514K | Buy |
+3,365
| New | +$514K | 0.04% | 504 |
|
|
2016
Q4 | – | Sell |
-1,751
| Closed | -$212K | – | 1226 |
|
|
2016
Q3 | $212K | Buy |
+1,751
| New | +$212K | 0.02% | 888 |
|