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 ($5.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.79. Options: 10 managers hold calls ($55.9m notional), 6 hold puts ($3.5m).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2023 | 156 |
| Q3 2023 | 176 |
| Q4 2023 | 164 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 105 | 55 |
| Q4 2023 | 69 | 89 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $4.2m | $3.0m | 0.70 |
| Q3 2023 | $8.2m | $8.6m | 1.05 |
| Q4 2023 | $55.9m | $3.5m | 0.06 |
Biggest buyers
| MORGAN STANLEY | Added | +4.3m |
| Jericho Capital Asset Management L.P. | Added | +400.0k |
| Point72 Asset Management, L.P. | Added | +361.5k |
| Assenagon Asset Management S.A. | New | +282.2k |
| ALLIANCEBERNSTEIN L.P. | Added | +269.7k |
| NORGES BANK | Added | +263.0k |
| Incline Global Management LLC | Added | +241.2k |
| CITADEL ADVISORS LLC | Added | +217.4k |
| GOLDMAN SACHS GROUP INC | Added | +210.6k |
| Northern Right Capital Management, L.P. | Added | +208.0k |
Biggest sellers
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -1.9m |
| Balyasny Asset Management L.P. | Reduced | -431.4k |
| SEIZERT CAPITAL PARTNERS, LLC | Reduced | -392.7k |
| VANGUARD GROUP INC | Reduced | -359.9k |
| Alyeska Investment Group, L.P. | Sold out | -300.0k |
| Channing Capital Management, LLC | Reduced | -200.5k |
| Diameter Capital Partners LP | Sold out | -200.0k |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | Sold out | -192.5k |
| Ghisallo Capital Management LLC | Sold out | -150.0k |
| Greenland Capital Management LP | Sold out | -135.5k |
Biggest calls
| ROYAL BANK OF CANADA | New | $21.9m690.0k shares |
| Point72 Asset Management, L.P. | New | $15.9m500.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $7.1m222.1k shares |
| Walleye Trading LLC | Added | $3.2m100.0k shares |
| CITADEL ADVISORS LLC | Added | $2.6m80.8k shares |
| WOLVERINE TRADING, LLC | Added | $1.7m52.9k shares |
| SIMPLEX TRADING, LLC | Added | $1.7m52.2k shares |
| Walleye Capital LLC | New | $1.6m50.0k shares |
| PEAK6 Investments LLC | Added | $324.3k10.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $1.5m48.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.3m39.6k shares |
| JANE STREET GROUP, LLC | Added | $600.8k18.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $63.0k2.0k shares |
| GROUP ONE TRADING LLC | Unchanged | $38.1k1.2k 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 Q4 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
None reported in Q4 2023.
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| ARIEL INVESTMENTS, LLC 2.28% of their portfolio | 7.2m $229.3m | Added +14.7k |
| MORGAN STANLEY 0.01% of their portfolio | 4.4m $138.7m | Added +4.3m |
| VANGUARD GROUP INC 0.00% of their portfolio | 3.6m $115.3m | Reduced -359.9k |
| BlackRock Inc. 0.00% of their portfolio | 2.9m $93.4m | Added +94.4k |
| Jericho Capital Asset Management L.P. 2.24% of their portfolio | 2.3m $73.2m | Added +400.0k |
| Channing Capital Management, LLC 1.90% of their portfolio | 2.0m $64.5m | Reduced -200.5k |
| Point72 Asset Management, L.P. 0.17% of their portfolio | 1.8m $57.2m | Added +361.5k |
| Balyasny Asset Management L.P. 0.10% of their portfolio | 1.1m $35.0m | Reduced -431.4k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.1m $34.5m | Reduced -2.0k |
| Clearbridge Investments, LLC 0.03% of their portfolio | 1.0m $32.5m | Unchanged |
| SYSTEMATIC FINANCIAL MANAGEMENT LP 0.84% of their portfolio | 891.7k $28.3m | Added +31.1k |
| STATE STREET CORP 0.00% of their portfolio | 866.8k $27.6m | Added +47.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 855.1k $27.2m | Added +3.8k |
| GAMCO INVESTORS, INC. ET AL 0.29% of their portfolio | 842.2k $26.8m | Reduced -7.4k |
| Alberta Investment Management Corp 0.20% of their portfolio | 660.4k $21.0m | Reduced -75.0k |
| GABELLI FUNDS LLC 0.15% of their portfolio | 606.1k $19.3m | Reduced -5.2k |
| PRIMECAP MANAGEMENT CO/CA/ 0.01% of their portfolio | 573.0k $18.2m | Unchanged |
| Incline Global Management LLC 5.07% of their portfolio | 506.0k $16.1m | Added +241.2k |
| Northern Right Capital Management, L.P. 6.45% of their portfolio | 505.3k $16.1m | Added +208.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 496.7k $15.8m | Reduced -15.3k |
| NORGES BANK 0.00% of their portfolio | 471.2k $15.0m | Added +263.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 430.2k $13.7m | Added +210.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 422.8k $13.4m | Reduced -49.5k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 422.2k $13.4m | Added +217.4k |
| Walleye Capital LLC 0.19% of their portfolio | 417.0k $13.3m | Reduced -119.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 382.6k $12.2m | Reduced -20.5k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 314.3k $10.0m | Added +269.7k |
| THOMPSON SIEGEL & WALMSLEY LLC 0.15% of their portfolio | 300.1k $9.5m | Reduced -50.0k |
| Assenagon Asset Management S.A. 0.03% of their portfolio | 282.2k $9.0m | New |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 195.9k $6.2m | Added +108.4k |
| Kerrisdale Advisers, LLC 1.76% of their portfolio | 186.3k $5.9m | Added +42.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 169.8k $5.4m | Reduced -19.8k |
| Price Jennifer C. 3.17% of their portfolio | 150.0k $4.8m | Unchanged |
| AWH Capital, L.P. 4.55% of their portfolio | 142.6k $4.5m | Reduced -44.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 125.3k $4.0m | Added +71.1k |
| Ancora Advisors LLC 0.09% of their portfolio | 114.0k $3.6m | Reduced -10.2k |
| North Star Investment Management Corp. 0.27% of their portfolio | 110.1k $3.5m | Added +25.1k |
| TWINBEECH CAPITAL LP 0.06% of their portfolio | 108.8k $3.5m | New |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 104.9k $3.3m | Reduced -3.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 91.9k $2.9m | Added +37.2k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 89.6k $2.8m | Reduced -37.6k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.35% of their portfolio | 80.3k $2.6m | New |
| Swiss National Bank 0.00% of their portfolio | 77.0k $2.4m | Reduced -4.4k |
| Simplicity Solutions, LLC 0.07% of their portfolio | 76.2k $2.4m | Added +14.7k |
| Bleakley Financial Group, LLC 0.08% of their portfolio | 76.2k $2.4m | Added +14.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 70.3k $2.2m | Reduced -536 |
| PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio | 68.6k $2.2m | Reduced -12.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 67.0k $2.1m | Added +56.9k |
| Invesco Ltd. 0.00% of their portfolio | 64.5k $2.1m | Added +7.2k |
| BARCLAYS PLC 0.00% of their portfolio | 62.4k $2.0m | Added +36.6k |
| Verition Fund Management LLC 0.02% of their portfolio | 61.2k $1.9m | Reduced -1.4k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 60.9k $1.9m | Reduced -2.9k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 60.8k $1.9m | Added +8.7k |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 59.9k $1.9m | Reduced -48.0k |
| FMR LLC 0.00% of their portfolio | 58.5k $1.9m | Reduced -3.7k |
| Capula Management Ltd 0.12% of their portfolio | 57.4k $1.8m | Added +26.7k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 54.7k $1.7m | New |
| Washington Trust Advisors, Inc. 0.16% of their portfolio | 52.0k $1.7m | Reduced -30.1k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 49.6k $1.6m | Added +857 |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.03% of their portfolio | 49.4k $1.6m | Reduced -281 |
| BOYAR ASSET MANAGEMENT INC. 1.11% of their portfolio | 46.5k $1.5m | Reduced -4.5k |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 0.30% of their portfolio | 46.3k $1.5m | Reduced -1.8k |
| HRT FINANCIAL LP 0.01% of their portfolio | 44.5k $1.4m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 41.3k $1.3m | Reduced -949 |
| Legal & General Group Plc 0.00% of their portfolio | 39.4k $1.3m | Reduced -493 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 37.6k $1.2m | Reduced -20.5k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 34.9k $1.1m | Added +7.5k |
| SEIZERT CAPITAL PARTNERS, LLC 0.05% of their portfolio | 33.0k $1.0m | Reduced -392.7k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 32.9k $1.0m | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 32.1k $1.0m | Added +2.5k |
| Trexquant Investment LP 0.02% of their portfolio | 29.7k $944.6k | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 26.7k $849.0k | Reduced -1.9m |
| Squarepoint Ops LLC 0.00% of their portfolio | 26.5k $841.5k | Added +17.6k |
| PDT Partners, LLC 0.09% of their portfolio | 26.4k $838.5k | Added +6.5k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 26.4k $837.8k | Added +2.4k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 23.0k $730.0k | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 22.1k $701.6k | Reduced -482 |
| Radnor Capital Management, LLC 0.13% of their portfolio | 21.7k $690.0k | Reduced -50 |
| Quantbot Technologies LP 0.04% of their portfolio | 21.1k $671.3k | New |
| Orion Porfolio Solutions, LLC 0.01% of their portfolio | 20.8k $643.4k | Reduced -2.2k |
| Orion Portfolio Solutions, LLC 0.01% of their portfolio | 20.8k $643.4k | Reduced -2.2k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 19.8k $628.3k | Reduced -1.8k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 19.7k $625.0k | Unchanged |
| Engineers Gate Manager LP 0.02% of their portfolio | 19.2k $611.3k | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 18.7k $595.2k | Reduced -2.6k |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.01% of their portfolio | 18.2k $579.6k | New |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 18.2k $577.7k | Added +23 |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 17.5k $556.2k | Added +16.9k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 16.4k $520.9k | Reduced -977 |
| HighTower Advisors, LLC 0.00% of their portfolio | 15.6k $492.0k | Reduced -184 |
| Garden State Investment Advisory Services LLC 0.20% of their portfolio | 15.4k $489.4k | Added +2.6k |
| SENTINEL TRUST CO LBA 0.06% of their portfolio | 14.4k $458.0k | Unchanged |
| PINNACLE ASSOCIATES LTD 0.01% of their portfolio | 12.9k $410.1k | Reduced -27 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 12.3k $392.5k | Unchanged |
| Holocene Advisors, LP 0.00% of their portfolio | 12.2k $387.8k | New |
| UBS Group AG 0.00% of their portfolio | 11.8k $373.8k | Reduced -564 |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 10.9k $347.0k | Added +2.1k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 10.7k $339.7k | Added +2.4k |
| Versor Investments LP 0.06% of their portfolio | 9.8k $311.1k | Added +87 |
| Fernwood Investment Management, LLC 0.10% of their portfolio | 9.3k $295.6k | Reduced -400 |