Madison Square Garden EntertMSGE

13F holders, Q3 2024 (September 30)
189holders +15
37new positions
22sold out
7famous investors
$42.53avg. 13F price*

At the end of Q3 2024, 189 institutions reported holding Madison Square Garden Entert (MSGE) in their 13F filings, up 15 from Q2 2024. 37 opened new positions and 22 sold out. The largest holders were Ariel Investments ($282.4M), Vanguard Group Inc. ($164.4M) and BlackRock, Inc. ($127.3M). 7 famous investors held it, including John W. Rogers Jr. (2.9% of Ariel Investments's portfolio), Mario Gabelli (0.3% of GAMCO Investors's portfolio) and Steve Cohen (0.2% of Point72 Asset Management's portfolio).

Company
Madison Square Garden Entert
CUSIP
558256103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 178Q1 2024Q2 2024: 174Q2 2024Q3 2024: 189Q3 2024Q4 2024: 180Q4 2024Q1 2025: 198Q1 2025Q2 2025: 194Q2 2025Q3 2025: 190Q3 2025Q4 2025: 237Q4 2025Q1 2026: 243Q1 2026Q2 2026: 277Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions37$28.6M
Exits22$62.7M

All 13F filers, Q2 2024 → Q3 2024: 3,666,512 shares bought and 3,707,639 shares sold, net −41,127 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 189 holders

Ariel Investments 2.88% Add +1.4% 6,639,886 $282.4M
Vanguard Group Inc. 0.00% Reduce -2.3% 3,865,174 $164.4M
BlackRock, Inc. 0.00% — 2,993,314 $127.3M
Jericho Capital Asset Management L.P. 2.53% No change 2,465,724 $104.9M
Channing Capital Management, LLC 2.54% Add +5.5% 2,337,135 $99.4M
Morgan Stanley 0.01% Add +13.3% 1,737,452 $73.9M
Point72 Asset Management 0.23% Reduce -9.3% 1,527,726 $65.0M
Goldman Sachs Group Inc. 0.01% Add +41.0% 1,274,235 $54.2M
Dimensional Fund Advisors LP 0.01% Reduce -2.4% 1,014,084 $43.1M
Clearbridge Investments, LLC 0.03% Reduce -0.9% 987,993 $42.0M
Geode Capital Management, LLC 0.00% Add +2.7% 938,463 $39.9M
Assenagon Asset Management S.A. 0.08% Add +1425.2% 899,614 $38.3M
State Street Corp. 0.00% Add +0.4% 896,795 $38.1M
Systematic Financial Management LP 0.97% Add +5.3% 891,493 $37.9M
GAMCO Investors 0.32% Reduce -6.3% 741,790 $31.5M
Nuveen Asset Management, LLC 0.01% Add +141.1% 731,500 $31.1M
Federated Hermes, Inc. 0.05% Add +2.7% 585,287 $24.9M
Balyasny Asset Management L.P. 0.07% Reduce -12.8% 581,731 $24.7M
Bank of America Corp. 0.00% Add +208.4% 577,046 $24.5M
Jacobs Levy Equity Management, Inc. 0.09% Reduce -2.3% 573,616 $24.4M
Gabelli Funds LLC 0.16% Reduce -8.0% 518,610 $22.1M
Northern Right Capital Management, L.P. 8.18% No change 516,868 $22.0M
Northern Trust Corp. 0.00% Reduce -0.7% 470,120 $20.0M
New York State Common Retirement Fund 0.03% Add +5.5% 469,261 $20.0M
Norges Bank 0.00% Reduce -3.7% 420,420 $17.9M
Royal Bank of Canada 0.00% Add +0.3% 406,858 $17.3M
Walleye Capital LLC 0.18% Reduce -26.5% 352,559 $15.0M
Charles Schwab Investment Management Inc. 0.00% Add +1.7% 334,300 $14.2M
Healthcare of Ontario Pension Plan Trust Fund 0.03% Reduce -43.7% 324,500 $13.8M
Qube Research & Technologies Ltd 0.02% Add +69.2% 260,486 $11.1M
Alliancebernstein L.P. 0.00% Reduce -33.2% 227,372 $9.7M
Invesco Ltd. 0.00% Reduce -15.3% 193,139 $8.2M
Man Group plc 0.02% Reduce -3.5% 177,787 $7.6M
Arrowstreet Capital, Limited Partnership 0.01% New 168,351 $7.2M
Pinnbrook Capital Management LP 1.81% New 140,688 $6.0M
AWH Capital, L.P. 4.55% No change 120,000 $5.1M
Bank of New York Mellon Corp 0.00% Reduce -31.8% 113,902 $4.8M
Zacks Investment Management 0.04% Add +15.3% 111,687 $4.8M
FMR LLC 0.00% Add +76.3% 110,035 $4.7M
North Star Investment Management Corp. 0.31% Reduce -1.2% 106,421 $4.5M
Susquehanna International Group, LLP 0.01% Reduce -54.8% 104,487 $4.4M
Russell Investments Group, Ltd. 0.01% Add +13.1% 89,300 $3.8M
UBS Group AG 0.00% Add +147.9% 85,404 $3.6M
First Trust Advisors LP 0.00% New 80,218 $3.4M
JPMorgan Chase & Co. 0.00% Add +98.9% 78,714 $3.3M
Kerrisdale Advisers, LLC 1.13% Reduce -49.9% 77,946 $3.3M
Swiss National Bank 0.00% Reduce -0.9% 76,259 $3.2M
Primecap Management Co. 0.00% No change 76,100 $3.2M
Wells Fargo & Company 0.00% Reduce -2.9% 72,181 $3.1M
Epoch Investment Partners, Inc. 0.01% Add +0.6% 70,198 $3.0M
Barclays PLC 0.00% Add +295.6% 66,045 $2.8M
Rhumbline Advisers 0.00% Reduce -3.2% 65,133 $2.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -8.2% 60,967 $2.6M
Ancora Advisors LLC 0.05% Reduce -1.3% 51,030 $2.2M
Horizon Kinetics Asset Management LLC 0.03% Add +5.1% 49,417 $2.1M
Citigroup Inc. 0.00% Add +460.6% 49,073 $2.1M
Boyar Asset Management Inc. 1.31% Reduce -1.7% 47,792 $2.0M
Pacific Global Investment Management Co. 0.34% Add +0.5% 44,014 $1.9M
Oliver Luxxe Assets LLC 0.33% New 43,578 $1.9M
Maverick Capital 0.04% Reduce -2.0% 42,775 $1.8M
Legal & General Group Plc 0.00% Add +3.5% 42,348 $1.8M
Millennium Management 0.00% Reduce -64.5% 41,748 $1.8M
Jane Street Group, LLC 0.00% Reduce -48.5% 41,222 $1.8M
Jackson Creek Investment Advisors LLC 0.51% Add +28.8% 40,858 $1.7M
Teacher Retirement System of Texas 0.01% Add +193.1% 39,752 $1.7M
ExodusPoint Capital Management, LP 0.02% New 38,728 $1.6M
California State Teachers Retirement System 0.00% Reduce -3.0% 36,967 $1.6M
T. Rowe Price Associates Inc. 0.00% Add +1.2% 29,543 $1.3M
Radnor Capital Management, LLC 0.15% New 23,620 $1.0M
MetLife Investment Management, LLC 0.01% No change 22,833 $971K
Deutsche Bank AG 0.00% Add +30.6% 21,809 $928K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +10.0% 21,481 $914K
Orion Porfolio Solutions, LLC 0.01% Reduce -1.9% 21,446 $912K
Orion Portfolio Solutions, LLC 0.01% Reduce -1.9% 21,446 $912K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 20,916 $890K
Janus Henderson Group PLC 0.00% Reduce -71.8% 19,892 $846K
Manufacturers Life Insurance Company, The 0.00% Reduce -1.8% 19,123 $813K
Principal Financial Group Inc. 0.00% New 18,532 $788K
Seizert Capital Partners, LLC 0.04% Reduce -44.0% 18,482 $786K
SG Americas Securities, LLC 0.00% Add +77.4% 18,325 $779K
Algert Global LLC 0.02% Add +36.2% 17,737 $754K
Victory Capital Management Inc. 0.00% Add +16.4% 17,503 $744K
Trexquant Investment LP 0.01% Reduce -67.7% 15,420 $656K
HighTower Advisors, LLC 0.00% Reduce -2.4% 15,179 $643K
Sentinel Trust Co. Lba 0.07% No change 14,402 $613K
Marshall Wace, LLP 0.00% Add +84.3% 14,379 $612K
D. E. Shaw & Co. 0.00% New 14,166 $602K
Exchange Traded Concepts, LLC 0.01% Reduce -5.6% 14,104 $600K
Franklin Resources Inc. 0.00% No change 13,087 $564K
Dynamic Technology Lab Private Ltd 0.06% New 13,183 $561K
Voya Investment Management LLC 0.00% Reduce -2.1% 12,785 $544K
Fox Run Management, L.L.C. 0.12% Reduce -33.7% 12,592 $536K
State Board of Administration of Florida Retirement System 0.00% No change 12,346 $525K
Ameriprise Financial Inc. 0.00% No change 11,922 $507K
State of Wisconsin Investment Board 0.00% Reduce -4.9% 11,639 $495K
Arizona State Retirement System 0.00% Add +2.9% 11,250 $478K
Public Employees Retirement System of Ohio 0.00% No change 10,071 $428K
Verition Fund Management LLC 0.00% New 9,954 $423K
Lazard Asset Management LLC 0.00% Reduce -37.5% 9,703 $411K
Mackenzie Financial Corp. 0.00% Reduce -10.9% 9,661 $411K

"% of holder's portfolio" is MSGE's weight in each manager's 13F, not the share of Madison Square Garden Entert the manager owns.

Show all 189 holders