ALLIANCEBERNSTEIN L.P.
Position in MSGE — Madison Square Garden Entertainment Corp.
CIK 1109448
NASHVILLE, TN
Position in MSGE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,659,463
+$1,194,669 QoQ
Shares Held
45,240
+8.1% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 278 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSGE Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $3,981,832,315 across 26 Entertainment names. MSGE ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
35,069,813 | $2,503,984,648 | |
| 2 | DIS |
Walt Disney Co
|
11,171,393 | $1,075,246,576 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
4,438,968 | $118,342,886 | |
| 4 | ROKU |
Roku, Inc
|
643,255 | $88,859,245 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
317,741 | $63,964,440 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
166,328 | $30,456,320 | |
| 7 | FOXA |
Fox Corp
|
479,838 | $23,772,138 | |
| 8 | NWSA |
News Corp
|
519,928 | $13,307,363 |
All Filings in MSGE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,659,463 | 45,240 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,464,794 | 41,840 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,179,311 | 40,440 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,883,793 | 41,640 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,792,353 | 94,880 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,242,155 | 37,940 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,704,295 | 413,042 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,670,131 | 227,372 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,643,574 | 340,157 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,608,383 | 270,553 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,990,802 | 314,275 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,465,482 | 44,530 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,510,546 | 44,930 | Shares | Defined | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||