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

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SC
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Vanguard Portfolio Management
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AI
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Gates Foundation Trust
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GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
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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. 469 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.
  • 469 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.