Verition Fund Management’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.37M | Buy |
+29,161
| New | +$8.69M | 0.09% | 340 |
|
|
2025
Q4 | – | Sell |
-3,298
| Closed | -$749K | – | 3794 |
|
|
2025
Q3 | $749K | Buy |
3,298
+1,912
| +138% | +$392K | ﹤0.01% | 2748 |
|
|
2025
Q2 | $290K | Sell |
1,386
-13,626
| -91% | -$2.62M | ﹤0.01% | 3218 |
|
|
2025
Q1 | $2.92M | Buy |
15,012
+5,805
| +63% | +$1.2M | 0.02% | 1288 |
|
|
2024
Q4 | $2.08M | Buy |
9,207
+2,688
| +41% | +$600K | 0.01% | 1520 |
|
|
2024
Q3 | $1.36M | Buy |
6,519
+2,650
| +68% | +$533K | 0.01% | 1671 |
|
|
2024
Q2 | $728K | Sell |
3,869
-5,236
| -58% | -$971K | 0.01% | 1850 |
|
|
2024
Q1 | $1.68M | Buy |
9,105
+2,613
| +40% | +$486K | 0.02% | 1309 |
|
|
2023
Q4 | $1.18M | Buy |
+6,492
| New | +$1.12M | 0.01% | 1089 |
|
|
2023
Q2 | – | Sell |
-2,415
| Closed | -$471K | – | 2435 |
|
|
2023
Q1 | $471K | Buy |
+2,415
| New | +$450K | 0.01% | 1271 |
|
|
2022
Q4 | – | Sell |
-7,322
| Closed | -$1M | – | 2543 |
|
|
2022
Q3 | $1M | Buy |
+7,322
| New | +$1.14M | 0.01% | 1403 |
|
|
2020
Q3 | – | Sell |
-4,869
| Closed | -$715K | – | 1280 |
|
|
2020
Q2 | $715K | Buy |
+4,869
| New | +$804K | 0.03% | 499 |
|
|
2019
Q3 | – | Sell |
-4,043
| Closed | -$807K | – | 1241 |
|
|
2019
Q2 | $807K | Buy |
4,043
+1,856
| +85% | +$395K | 0.04% | 512 |
|
|
2019
Q1 | $457K | Buy |
2,187
+31
| +1% | +$6.3K | 0.02% | 691 |
|
|
2018
Q4 | $412K | Sell |
2,156
-3,449
| -62% | -$671K | 0.03% | 533 |
|
|
2018
Q3 | $1.26M | Buy |
5,605
+2,041
| +57% | +$453K | 0.06% | 476 |
|
|
2018
Q2 | $789K | Buy |
3,564
+2,406
| +208% | +$445K | 0.05% | 510 |
|
|
2018
Q1 | $203K | Sell |
1,158
-3,023
| -72% | -$489K | 0.02% | 1007 |
|
|
2017
Q4 | $629K | Buy |
4,181
+816
| +24% | +$126K | 0.07% | 405 |
|
|
2017
Q3 | $514K | Buy |
+3,365
| New | +$509K | 0.05% | 558 |
|
|
2016
Q4 | – | Sell |
-1,751
| Closed | -$212K | – | 1327 |
|
|
2016
Q3 | $212K | Buy |
+1,751
| New | +$223K | 0.03% | 971 |
|
Other funds holding MSGS
SLG
VPM
VCM
AI
GI
