Verition Fund Management LLC
CIK
0001454027
City
GREENWICH
State / Country
CT
Holdings in MSGE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $850,491 | 15,782 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $245,834 | 5,434 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $235,423 | 5,890 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $812,737 | 24,824 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $301,923 | 8,481 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $423,343 | 9,954 | Shares | Sole | 2024-11-14 |
| 2024-03-31 | $248,591 | 6,340 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,943,990 | 61,151 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,058,290 | 62,543 | Shares | Sole | 2023-11-14 |