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
2018
Q4 		– Sell
-7,010
Closed -$1.58M – 1101
2018
Q3 		$1.58M Buy
+7,010
New +$1.56M 0.06% 389

Other funds holding MSGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Verition Fund Management's MSGS Position: Q1 2026 in Review

Verition Fund Management opened a new position in Madison Square Garden (MSGS) in Q1 2026: 29,161 shares worth $9.37M. The stake represents 0.06% of the portfolio and ranks #340 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in MSGS as recently as Q3 2025.

Verition Fund Management first reported a position in MSGS in Q3 2016 and has held it in 21 quarters since. 408 funds tracked by Wall St. Rank hold MSGS as of Q1 2026.

  • Verition Fund Management held 29,161 shares of Madison Square Garden worth $9.37M as of Q1 2026.
  • Madison Square Garden was a new Verition Fund Management position in Q1 2026.
  • Madison Square Garden made up 0.06% of Verition Fund Management's portfolio in Q1 2026, its #340 holding.
  • Verition Fund Management first reported a position in Madison Square Garden in Q3 2016 and has held it in 21 quarters since.
  • 408 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.