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Virtu Financial’s Madison Square Garden MSGE Stock Holding History

Virtu Financial’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
2023
Q3 		– Sell
-6,022
Closed -$202K – 1664
2023
Q2 		$202K Buy
+6,022
New +$207K 0.02% 812

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CCM
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T. Rowe Price Associates
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Virtu Financial's MSGE Position: Q3 2023 in Review

Virtu Financial sold out of Madison Square Garden (MSGE) in Q3 2023, closing a stake of 6,022 shares — an estimated $202K sold.

Virtu Financial first reported a position in MSGE in Q2 2023 and held it in 1 quarter. The position peaked at $202K in Q2 2023. 174 funds tracked by Wall St. Rank hold MSGE as of Q3 2023.

  • Virtu Financial reported no remaining Madison Square Garden position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 6,022 Madison Square Garden shares in Q3 2023, an estimated $202K.
  • Virtu Financial first reported a position in Madison Square Garden in Q2 2023 and held it in 1 quarter.
  • Virtu Financial's Madison Square Garden position peaked at $202K in Q2 2023.
  • 174 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.