Y-Intercept (Hong Kong) Ltd MSGE — MADISON SQUARE GARDEN ENTMT

Ownership history in Y-Intercept (Hong Kong) Ltd  ·  7 quarters on record

AI Ownership Summary

Y-Intercept (Hong Kong) Ltd reported MADISON SQUARE GARDEN ENTMT (MSGE) in 7 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.05% in 2026 Q1. The latest visible filing shows MSGE at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MSGE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Y-Intercept (Hong Kong) Ltd's position in MADISON SQUARE GARDEN ENTMT, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MSGE was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MSGE stock page Y-Intercept (Hong Kong) Ltd fund profile Y-Intercept (Hong Kong) Ltd full holdings
How Y-Intercept (Hong Kong) Ltd held MSGE — position size vs. price
% of Fund (quarterly)    MSGE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 46,855 +38,825 +483.5% 0.05% $2.8M 2026-04-27 $64.22
2025 Q4 REDUCED 75.1% +9.3% ❌ 8,030 -24,236 -75.1% 0.01% $433K 2026-02-13 $62.51
2025 Q2 ADDED — — — 32,266 +16,464 +104.2% 0.03% $1.3M 2025-08-01 $36.88
2024 Q4 ADDED — — — 15,802 +8,983 +131.7% 0.04% $563K 2025-02-04 $35.79
2024 Q3 REDUCED 72.4% -15.8% ✅ 6,819 -17,897 -72.4% 0.02% $290K 2024-11-15 $36.39
2024 Q2 ADDED — — — 24,716 +16,672 +207.3% 0.05% $846K 2024-08-14 $37.74
2023 Q4 INITIATED — — — 8,044 — — 0.02% $256K 2024-02-13 $36.76

🏢 Other funds also holding MSGE

As of 2026 Q1 — sorted by position size

SPIREPOINT PRIVATE CLIENT, LLC 0.46% North Star Investment Management Corp. 3Y 7Y 0.28% Radnor Capital Management, LLC 3Y 7Y 0.18% Assenagon Asset Management S.A. 3Y 7Y 0.11% CULLEN INVESTMENT GROUP, LTD. 0.03% Central Pacific Bank - Trust Division 0.03% Pinnacle Wealth Management Advisory Group, LLC 3Y 7Y 0.01% Composition Wealth, LLC 3Y 7Y 0.01% PINNACLE ASSOCIATES LTD 3Y 7Y 0.01% EXCHANGE TRADED CONCEPTS, LLC 3Y 0.01%

FAQ About Y-Intercept (Hong Kong) Ltd and MSGE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Y-Intercept (Hong Kong) Ltd reported owning MSGE?

Y-Intercept (Hong Kong) Ltd reported MSGE across 7 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported MSGE position in Y-Intercept (Hong Kong) Ltd's portfolio?

The largest reported portfolio weight for MSGE was 0.05% in 2026 Q1.

What is the latest reported MSGE position on this page?

The most recent filing on this page is 2026 Q1, when Y-Intercept (Hong Kong) Ltd reported 46,855 shares, equal to 0.05% of portfolio, with an estimated market value of $2.8M.

What does the chart on this MSGE ownership page compare?

The chart compares Y-Intercept (Hong Kong) Ltd's quarterly MSGE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Y-Intercept (Hong Kong) Ltd time their MSGE position?

Based on 13F filing dates vs. subsequent MSGE price moves, Y-Intercept (Hong Kong) Ltd correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on MSGE relative to SPY over the holding period was +21.1%.

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