Verition Fund Management
MSGS icon

Verition Fund Management’s Madison Square Garden MSGS Stock Holding History

Verition Fund Management’s Portfolio MSGS Stock Details MSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.82M Sell
12,000
-17,161
-59% -$6.08M 0.02% 681
2026
Q1 		$9.37M Buy
+29,161
New +$8.69M 0.06% 340
2025
Q4 		– Sell
-3,298
Closed -$749K – 3786
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 0.01% 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 0.01% 1309
2023
Q4 		$1.18M Buy
+6,492
New +$1.12M 0.01% 1089
2023
Q2 		– Sell
-2,415
Closed -$471K – 2417
2023
Q1 		$471K Buy
+2,415
New +$450K 0.01% 1271
2022
Q4 		– Sell
-7,322
Closed -$1M – 2523
2022
Q3 		$1M Buy
+7,322
New +$1.14M 0.01% 1403
2020
Q3 		– Sell
-4,869
Closed -$715K – 1267
2020
Q2 		$715K Buy
+4,869
New +$804K 0.02% 499
2019
Q3 		– Sell
-4,043
Closed -$807K – 1227
2019
Q2 		$807K Buy
4,043
+1,856
+85% +$395K 0.02% 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 0.05% 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 0.06% 405
2017
Q3 		$514K Buy
+3,365
New +$509K 0.04% 558
2016
Q4 		– Sell
-1,751
Closed -$212K – 1318
2016
Q3 		$212K Buy
+1,751
New +$223K 0.02% 971

Other funds holding MSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Verition Fund Management's MSGS Position: Q2 2026 in Review

Verition Fund Management reduced its Madison Square Garden (MSGS) stake by 59% in Q2 2026, selling an estimated $6.08M and leaving 12,000 shares worth $4.82M. The position accounts for 0.02% of the portfolio, ranked #681.

Verition Fund Management first reported a position in MSGS in Q3 2016 and has held it in 22 quarters since. The position peaked at $9.37M in Q1 2026. 468 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

  • Verition Fund Management held 12,000 shares of Madison Square Garden worth $4.82M as of Q2 2026.
  • Verition Fund Management sold 17,161 Madison Square Garden shares in Q2 2026, an estimated $6.08M.
  • Madison Square Garden made up 0.02% of Verition Fund Management's portfolio in Q2 2026, its #681 holding.
  • Verition Fund Management first reported a position in Madison Square Garden in Q3 2016 and has held it in 22 quarters since.
  • Verition Fund Management's Madison Square Garden position peaked at $9.37M in Q1 2026.
  • 468 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.