MADISON SQUARE GARDEN ENTMT MSGE
COM CL A · Common Stock · CUSIP 558256103
- SectorConsumer discretionary
- IndustryServices-Miscellaneous Amusement & Recreation
- HeadquartersNew York, NY
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.93. Options: 10 managers hold calls ($8.2m notional), 8 hold puts ($8.6m).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2023 | 156 |
| Q3 2023 | 176 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $4.2m | $3.0m | 0.70 |
| Q3 2023 | $8.2m | $8.6m | 1.05 |
Biggest buyers
| Jericho Capital Asset Management L.P. | New | +1.9m |
| Point72 Asset Management, L.P. | Added | +1.3m |
| Balyasny Asset Management L.P. | Added | +1.3m |
| VANGUARD GROUP INC | Added | +725.9k |
| Channing Capital Management, LLC | Added | +686.1k |
| Incline Global Management LLC | New | +264.8k |
| BlackRock Inc. | Added | +217.1k |
| CITADEL ADVISORS LLC | Added | +200.8k |
| ARIEL INVESTMENTS, LLC | Added | +199.7k |
| SEIZERT CAPITAL PARTNERS, LLC | Added | +196.3k |
Biggest sellers
| Kohlberg Kravis Roberts & Co. L.P. | Sold out | -305.1k |
| Ghisallo Capital Management LLC | Reduced | -150.0k |
| Lighthouse Investment Partners, LLC | Sold out | -110.0k |
| AMERICAN CENTURY COMPANIES INC | Sold out | -107.9k |
| Alyeska Investment Group, L.P. | Reduced | -98.8k |
| MARSHALL WACE, LLP | Sold out | -96.3k |
| Brookfield Corp /ON/ | Sold out | -92.3k |
| Maven Securities LTD | Reduced | -83.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -66.8k |
| JANE STREET GROUP, LLC | Reduced | -66.7k |
Biggest calls
| BANK OF MONTREAL /CAN/ | New | $3.6m90.0k shares |
| CITADEL ADVISORS LLC | Added | $2.5m75.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $918.2k27.9k shares |
| GROUP ONE TRADING LLC | Added | $487.1k14.8k shares |
| WOLVERINE TRADING, LLC | Reduced | $283.0k8.6k shares |
| JANE STREET GROUP, LLC | New | $263.4k8.0k shares |
| SIMPLEX TRADING, LLC | Added | $141.0k4.3k shares |
| PEAK6 Investments LLC | New | $37.8k1.1k shares |
| Walleye Trading LLC | Reduced | $19.7k600 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $4.9m150.4k shares |
| BANK OF MONTREAL /CAN/ | New | $1.6m40.0k shares |
| CITADEL ADVISORS LLC | Reduced | $1.2m37.1k shares |
| JANE STREET GROUP, LLC | New | $414.7k12.6k shares |
| SIMPLEX TRADING, LLC | Added | $391.0k11.9k shares |
| GROUP ONE TRADING LLC | Added | $39.5k1.2k shares |
| Walleye Trading LLC | Reduced | $3.3k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| ARIEL INVESTMENTS, LLC 13G · institution -2.0 pts · filed 2026-08-14 | 13.1% |
| DOLAN JAMES LAWRENCE 13D · may seek influence no change · filed 2026-03-09 | 9.7% |
| Jericho Capital Asset Management L.P. 13G · institution +2.1 pts · filed 2026-02-17 | 9.1% |
DOLAN CHARLES F
13D · may seek influence
filed 2024-12-31
Stated purposeThe disclosure in Item 4 is hereby amended by adding the following at the end thereof: Charles F. Dolan passed away on December 28, 2024. As a result, as described in Exhibit A to Amendment No. 2, each child of Charles F. Dolan has the power to appoint additional or successor Trustees, including himself or herself, and to remove Trustees with respect to the 2009 Family Trust for his or her benefit. Accordingly, James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, Marianne Dolan Weber and Deborah A. Dolan-Sweeney may each be deemed to beneficially own the shares owned of record by the 2009 Family Trust for his or her benefit (as reflected in Items 7 through 13 of each such person's cover page to this Amendment No. 3). Each of them disclaims beneficial ownership of the shares of Class A Comm… Full filing |
8.9% |
| Point72 Asset Management, L.P. 13G · passive investor filed 2025-02-14 | 5.5% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.1% |
Fell to 5% or below in the last year: BARCLAYS PLC (4.5%, 2026-08-13), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC), Channing Capital Management, LLC (3.4%, 2026-01-22)
Insider purchases and sales in Q3 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 1 | $10.0m | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-09-22 | Sphere Entertainment Co. 10% owner · By Subsidiary | Sold | $256.5m8.2m shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| ARIEL INVESTMENTS, LLC 2.51% of their portfolio | 7.2m $236.8m | Added +199.7k |
| VANGUARD GROUP INC 0.00% of their portfolio | 4.0m $131.2m | Added +725.9k |
| BlackRock Inc. 0.00% of their portfolio | 2.8m $93.6m | Added +217.1k |
| Channing Capital Management, LLC 2.42% of their portfolio | 2.2m $73.4m | Added +686.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 2.0m $64.4m | Reduced -66.8k |
| Jericho Capital Asset Management L.P. 2.13% of their portfolio | 1.9m $62.7m | New |
| Balyasny Asset Management L.P. 0.14% of their portfolio | 1.5m $50.5m | Added +1.3m |
| Point72 Asset Management, L.P. 0.16% of their portfolio | 1.4m $47.3m | Added +1.3m |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.1m $35.8m | Reduced -11.3k |
| Clearbridge Investments, LLC 0.03% of their portfolio | 1.0m $33.7m | Unchanged |
| SYSTEMATIC FINANCIAL MANAGEMENT LP 0.91% of their portfolio | 860.6k $28.3m | Added +142.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 851.3k $28.0m | Added +132.4k |
| GAMCO INVESTORS, INC. ET AL 0.32% of their portfolio | 849.6k $28.0m | Reduced -31.3k |
| STATE STREET CORP 0.00% of their portfolio | 819.4k $27.0m | Added +55.3k |
| Alberta Investment Management Corp 0.26% of their portfolio | 735.4k $24.2m | Added +150.0k |
| GABELLI FUNDS LLC 0.16% of their portfolio | 611.3k $20.1m | Reduced -7.0k |
| PRIMECAP MANAGEMENT CO/CA/ 0.02% of their portfolio | 573.0k $18.9m | Reduced -50 |
| Walleye Capital LLC 0.26% of their portfolio | 536.6k $17.7m | Added +176.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 512.0k $16.9m | Added +28.4k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 472.3k $15.5m | Added +148.9k |
| SEIZERT CAPITAL PARTNERS, LLC 0.74% of their portfolio | 425.7k $14.0m | Added +196.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 403.2k $13.3m | Added +64.7k |
| THOMPSON SIEGEL & WALMSLEY LLC 0.19% of their portfolio | 350.1k $11.5m | Added +29.0k |
| Alyeska Investment Group, L.P. 0.07% of their portfolio | 300.0k $9.9m | Reduced -98.8k |
| Northern Right Capital Management, L.P. 3.88% of their portfolio | 297.3k $9.8m | Added +132.3k |
| Incline Global Management LLC 2.81% of their portfolio | 264.8k $8.7m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 219.6k $7.2m | Added +99.3k |
| NORGES BANK 0.00% of their portfolio | 208.2k $6.9m | Unchanged |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 204.8k $6.7m | Added +200.8k |
| Diameter Capital Partners LP 2.48% of their portfolio | 200.0k $6.6m | Unchanged |
| KETTLE HILL CAPITAL MANAGEMENT, LLC 1.41% of their portfolio | 192.5k $6.3m | Added +133.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 189.6k $6.2m | Added +12.5k |
| AWH Capital, L.P. 5.49% of their portfolio | 187.5k $6.2m | Added +42.5k |
| Ghisallo Capital Management LLC 0.50% of their portfolio | 150.0k $4.9m | Reduced -150.0k |
| Price Jennifer C. 2.85% of their portfolio | 150.0k $4.9m | Unchanged |
| Kerrisdale Advisers, LLC 1.50% of their portfolio | 144.2k $4.7m | Unchanged |
| Greenland Capital Management LP 0.53% of their portfolio | 135.5k $4.5m | New |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 127.2k $4.2m | Reduced -66.7k |
| Ancora Advisors LLC 0.11% of their portfolio | 124.1k $4.1m | Added +73.8k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 107.9k $3.6m | Reduced -880 |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 107.8k $3.5m | New |
| SEVEN GRAND MANAGERS, LLC 4.57% of their portfolio | 103.6k $3.4m | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 87.6k $2.9m | Added +73.7k |
| Monashee Investment Management LLC 1.17% of their portfolio | 85.0k $2.8m | Added +75.0k |
| North Star Investment Management Corp. 0.24% of their portfolio | 84.9k $2.8m | Added +9.9k |
| Luxor Capital Group, LP 0.30% of their portfolio | 84.0k $2.8m | Added +35.0k |
| Washington Trust Advisors, Inc. 0.28% of their portfolio | 82.1k $2.7m | Reduced -2.1k |
| Swiss National Bank 0.00% of their portfolio | 81.4k $2.7m | Added +14.1k |
| PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio | 81.0k $2.7m | Added +56.1k |
| MORGAN STANLEY 0.00% of their portfolio | 80.5k $2.6m | Reduced -13.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 70.8k $2.3m | Reduced -12.2k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 63.8k $2.1m | Added +3.8k |
| Verition Fund Management LLC 0.03% of their portfolio | 62.5k $2.1m | New |
| FMR LLC 0.00% of their portfolio | 62.2k $2.0m | Added +46.4k |
| Simplicity Solutions, LLC 0.07% of their portfolio | 61.5k $2.0m | Added +995 |
| Bleakley Financial Group, LLC 0.07% of their portfolio | 61.5k $2.0m | Added +995 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 58.1k $1.9m | Added +1.2k |
| Invesco Ltd. 0.00% of their portfolio | 57.4k $1.9m | Added +7.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 54.6k $1.8m | Added +25.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 54.2k $1.8m | Reduced -192 |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 52.1k $1.7m | Added +6.4k |
| BOYAR ASSET MANAGEMENT INC. 1.32% of their portfolio | 50.9k $1.7m | Added +2.7k |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.03% of their portfolio | 49.7k $1.6m | Reduced -552 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 48.8k $1.6m | Added +14.1k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 48.5k $1.6m | Added +42.3k |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 0.35% of their portfolio | 48.1k $1.6m | Added +2.3k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 44.5k $1.5m | Reduced -400 |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 43.6k $1.4m | Reduced -5.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 42.3k $1.4m | Added +658 |
| Legal & General Group Plc 0.00% of their portfolio | 39.9k $1.3m | New |
| Steel Canyon Capital, LLC 1.89% of their portfolio | 32.0k $1.1m | Reduced -54.9k |
| Capula Management Ltd 0.07% of their portfolio | 30.7k $1.0m | Not comparable |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 29.6k $975.4k | New |
| Walleye Trading LLC 0.02% of their portfolio | 29.2k $961.2k | Added +4.5k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 27.4k $901.5k | Added +467 |
| Man Group plc 0.00% of their portfolio | 26.8k $881.6k | New |
| BARCLAYS PLC 0.00% of their portfolio | 25.8k $848.4k | Reduced -3.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 23.9k $787.2k | New |
| Orion Porfolio Solutions, LLC 0.01% of their portfolio | 23.1k $759.0k | Added +2.3k |
| Orion Portfolio Solutions, LLC 0.01% of their portfolio | 23.1k $759.0k | Added +2.3k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 23.0k $755.7k | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 22.6k $742.2k | Added +2.7k |
| Radnor Capital Management, LLC 0.14% of their portfolio | 21.8k $716.0k | New |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 21.6k $710.4k | Added +768 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 21.3k $702.6k | Added +4.1k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 20.2k $663.6k | Reduced -3.4k |
| CAAS CAPITAL MANAGEMENT LP 0.15% of their portfolio | 20.0k $658.2k | Reduced -2.6k |
| PDT Partners, LLC 0.08% of their portfolio | 19.8k $652.7k | New |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 19.7k $647.0k | Unchanged |
| SG Americas Securities, LLC 0.01% of their portfolio | 19.6k $646.0k | New |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 18.1k $597.3k | Added +4.0k |
| WOLVERINE TRADING, LLC 0.01% of their portfolio | 18.1k $594.7k | Added +5.8k |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 17.9k $587.9k | Added +1.4k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 17.4k $571.4k | Added +195 |
| PEAK6 Investments LLC 0.03% of their portfolio | 16.8k $553.8k | New |
| LPL Financial LLC 0.00% of their portfolio | 16.2k $534.0k | Reduced -316 |
| HighTower Advisors, LLC 0.00% of their portfolio | 15.8k $513.0k | Added +233 |
| SENTINEL TRUST CO LBA 0.07% of their portfolio | 14.4k $474.0k | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 14.4k $473.7k | Reduced -132 |
| PINNACLE ASSOCIATES LTD 0.01% of their portfolio | 12.9k $425.5k | Reduced -234 |