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MSGE - Madison Square Garden Entertainment Corp. Class A Common Stock Stock Price, Fair Value and News
40.31
USD
+0.83
(+2.10%)
Market Closed
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MSGE
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Funds-Owners-Holders
Which funds bought or sold MSGE recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
Asset Management One Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
9,145
2024-05-02
WHITTIER TRUST CO
UNCHANGED
Premium
Premium
Premium
Premium
505
2024-05-02
WHITTIER TRUST CO
UNCHANGED
Premium
Premium
Premium
Premium
505
2024-05-02
FORA Capital, LLC
NEW
Premium
Premium
Premium
Premium
11,092
2024-05-02
Quent Capital, LLC
ADDED
Premium
Premium
Premium
Premium
2,658
2024-05-02
Quent Capital, LLC
ADDED
Premium
Premium
Premium
Premium
659
2024-05-02
Central Pacific Bank - Trust Division
NEW
Premium
Premium
Premium
Premium
9,446
2024-05-02
Central Pacific Bank - Trust Division
NEW
Premium
Premium
Premium
Premium
8,112
2024-05-02
JENNISON ASSOCIATES LLC
NEW
Premium
Premium
Premium
Premium
15,776
2024-05-02
NISA INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
181,040
2024-05-02
NISA INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
2,046
2024-05-01
SEIZERT CAPITAL PARTNERS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
32,999
2024-05-01
CAPSTONE INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
28,622
2024-05-01
Mirae Asset Global Investments Co., Ltd.
ADDED
Premium
Premium
Premium
Premium
16,303
2024-05-01
Mirae Asset Global Investments Co., Ltd.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Blue Trust, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Sachetta, LLC
UNCHANGED
Premium
Premium
Premium
Premium
14.00
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
North Star Investment Management Corp.
ADDED
Premium
Premium
Premium
Premium
125,620
2024-04-30
North Star Investment Management Corp.
REDUCED
Premium
Premium
Premium
Premium
108,571
2024-04-30
Institute for Wealth Management, LLC.
NEW
Premium
Premium
Premium
Premium
5,062
2024-04-30
Institute for Wealth Management, LLC.
NEW
Premium
Premium
Premium
Premium
5,957
2024-04-30
JFS WEALTH ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
22.00
2024-04-30
JFS WEALTH ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
22.00
Rows per page:
10
25
50
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1–25 of 441
Which funds are the top buyers of MSGE?
Fund Name
# Shares
$ Value
% Port.
ARIEL INVESTMENTS, LLC
7,211,460
229,252,000
2.28%
ARIEL INVESTMENTS, LLC
4,982,900
169,219,000
1.69%
VANGUARD GROUP INC
3,625,500
115,255,000
-
BlackRock Inc.
2,937,210
93,374,000
-
VANGUARD GROUP INC
2,789,780
94,741,000
-
Jericho Capital Asset Management L.P.
2,436,210
82,733,800
2.53%
Jericho Capital Asset Management L.P.
2,303,720
73,235,400
2.24%
MORGAN STANLEY
2,180,860
69,329,500
0.01%
Channing Capital Management, LLC
2,030,480
64,549,000
1.91%
BlackRock Inc.
1,988,880
67,542,500
-
Rows per page:
10
1–10 of 88
Which funds have put a big percent of portfolio in MSGE?
Fund Name
$ Value
% Port.
Northern Right Capital Management, L.P.
16,064,100
6.44%
Incline Global Management LLC
16,084,700
5.07%
AWH Capital, L.P.
4,532,620
4.55%
SPRINGOWL ASSOCIATES LLC
798,000
3.50%
Greenhaven Road Investment Management, L.P.
7,641,000
3.21%
Price Jennifer C.
4,768,500
3.17%
O'Keefe Stevens Advisory, Inc.
8,181,680
2.69%
Jericho Capital Asset Management L.P.
82,733,800
2.53%
MANE GLOBAL CAPITAL MANAGEMENT LP
23,594,300
2.28%
ARIEL INVESTMENTS, LLC
229,252,000
2.28%
Rows per page:
10
1–10 of 95
Trend of No. of funds that hold MSGE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
MANE GLOBAL CAPITAL MANAGEMENT LP
23,594,300
MAPLELANE CAPITAL, LLC
15,621,600
NORGES BANK
14,980,000
Point72 Asset Management, L.P.
8,900,980
Atika Capital Management LLC
5,972,720
Carnegie Capital Asset Management, LLC
4,734,360
JANE STREET GROUP, LLC
3,740,010
TWINBEECH CAPITAL LP
3,457,800
Additions
Fund Name
% Increased
FMR LLC
44,327
NISA INVESTMENT ADVISORS, LLC
7,747
Quent Capital, LLC
7,717
Tower Research Capital LLC (TRC)
2,791
MORGAN STANLEY
2,610
CITIGROUP INC
2,335
Quent Capital, LLC
1,838
PINNACLE ASSOCIATES LTD
1,147
Reductions
Fund Name
% Reduced
THOMPSON SIEGEL & WALMSLEY LLC
-99.51
PRICE T ROWE ASSOCIATES INC /MD/
-98.64
NBC SECURITIES, INC.
-98.43
Luxor Capital Group, LP
-97.9
NOMURA HOLDINGS INC
-91.88
COMERICA BANK
-88.13
US BANCORP \DE\
-84.11
WOLVERINE TRADING, LLC
-77.43
Sold off
Fund Name
$ Sold
Mirae Asset Global Investments Co., Ltd.
-625,023
Blue Trust, Inc.
-1,000
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Kohlberg Kravis Roberts & Co. L.P.
-11,336,300
CARRONADE CAPITAL MANAGEMENT, LP
-11,188,800
Alyeska Investment Group, L.P.
-9,873,000
Diameter Capital Partners LP
-6,582,000