John Rogers - Ariel Investments,
Holding/activity history for Madison Square Garden Entertainment Corp. (MSGE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 6,105,583 | 4.03 | Reduce 11.27% | 0.45 | $58.91 | $359,679,895 | SEC |
| 2025 Q4 | 6,881,315 | 4.01 | Reduce 11.07% | 0.41 | $53.89 | $370,834,066 | SEC |
| 2025 Q3 | 7,737,570 | 3.74 | Reduce 2.01% | 0.07 | $45.24 | $350,047,666 | SEC |
| 2025 Q2 | 7,896,008 | 3.59 | Add 1.55% | 0.05 | $39.97 | $315,603,439 | SEC |
| 2025 Q1 | 7,775,373 | 3.01 | Add 2.25% | 0.07 | $32.74 | $254,565,712 | SEC |
| 2024 Q4 | 7,604,543 | 2.92 | Add 14.53% | 0.37 | $35.60 | $270,721,731 | SEC |
| 2024 Q3 | 6,639,886 | 2.93 | Add 1.37% | 0.04 | $42.53 | $282,394,352 | SEC |
| 2024 Q2 | 6,550,028 | 2.47 | Reduce 6.31% | 0.17 | $34.23 | $224,207,459 | SEC |
| 2024 Q1 | 6,990,944 | 2.74 | Reduce 3.06% | 0.07 | $39.21 | $274,114,914 | SEC |
| 2023 Q4 | 7,211,459 | 2.33 | Add 0.20% | <0.01 | $31.79 | $229,252,282 | SEC |
| 2023 Q3 | 7,196,734 | 2.54 | Add 2.85% | 0.07 | $32.91 | $236,844,516 | SEC |
| 2023 Q2 | 6,997,080 | 2.26 | Buy | 2.26 | $33.62 | $235,241,829 | SEC |