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Verition Fund Management LLC: MSGE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Verition Fund Management LLC on MSGE, newest first. How the timeline and the estimate are built.

Verition Fund Management LLC held 15,000 MSGE shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 15,000 shares
    Change vs previous 13F -61,194 shares

    0.01% of the 13F portfolio, value $1,213,350.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 76,194 shares
    Change vs previous 13F +60,412 shares

    0.04% of the 13F portfolio, value $4,488,589.

    13F-HR 0001454027-26-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 15,782 shares
    Change vs previous 13F +10,348 shares

    <0.01% of the 13F portfolio, value $850,492.

    13F-HR 0001454027-26-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 5,434 shares
    Change vs previous 13F -456 shares

    <0.01% of the 13F portfolio, value $245,834.

    13F-HR 0001454027-25-000007 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 5,890 shares
    Change vs previous 13F -18,934 shares

    <0.01% of the 13F portfolio, value $235,423.

    13F-HR 0001454027-25-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 24,824 shares
    Change vs previous 13F +16,343 shares

    <0.01% of the 13F portfolio, value $812,738.

    13F-HR 0001454027-25-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 8,481 shares
    Change vs previous 13F -1,473 shares

    <0.01% of the 13F portfolio, value $301,924.

    13F-HR 0001454027-25-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 9,954 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $423,344.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).