Versant Capital Management’s Madison Square Garden MSGE Stock Holding History

Versant Capital Management’s Portfolio MSGE Stock Details MSGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$14.3K	Hold	179	–	–	﹤0.01%	2121
2026 Q2	$14.5K	Hold	179	–	–	﹤0.01%	2093
2026 Q1	$10.5K	Hold	179	–	–	﹤0.01%	2117
2025 Q4	$9.6K	Buy	179 +18	+11%	+$866	﹤0.01%	2013
2025 Q3	$7.28K	Buy	161 +102	+173%	+$4.13K	﹤0.01%	2063
2025 Q2	$2.36K	Hold	59	–	–	﹤0.01%	2347
2025 Q1	$1.93K	Sell	59 -121	-67%	-$4.22K	﹤0.01%	2274
2024 Q4	$6.41K	Buy	180 +163	+959%	+$6.3K	﹤0.01%	1640
2024 Q3	$723	Hold	17	–	–	﹤0.01%	1815
2024 Q2	$582	Hold	17	–	–	﹤0.01%	1771
2024 Q1	$667	Hold	17	–	–	﹤0.01%	1637
2023 Q4	$540	Hold	17	–	–	﹤0.01%	1660
2023 Q3	$559	Buy	+17	New	+$561	﹤0.01%	1670

Other funds holding MSGE

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Versant Capital Management's MSGE Position: Q3 2026 in Review

Versant Capital Management held its Madison Square Garden (MSGE) position steady in Q3 2026 at 179 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2121.

Versant Capital Management first reported a position in MSGE in Q3 2023 and has held it in 13 quarters since. The position peaked at $14.5K in Q2 2026. 104 funds tracked by Wall St. Rank hold MSGE as of Q3 2026.

Versant Capital Management held 179 shares of Madison Square Garden worth $14.3K as of Q3 2026.
Versant Capital Management left its Madison Square Garden share count unchanged in Q3 2026.
Madison Square Garden made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2121 holding.
Versant Capital Management first reported a position in Madison Square Garden in Q3 2023 and has held it in 13 quarters since.
Versant Capital Management's Madison Square Garden position peaked at $14.5K in Q2 2026.
104 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.