RHUMBLINE ADVISERS

Position in MSGE — Madison Square Garden Entertainment Corp.

CIK 1115418 BOSTON, MA

Position in MSGE

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$4,606,038

+$1,509,081 QoQ

Shares Held

56,942

+8.3% QoQ

Ownership

0.120%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#66

of 277 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 30% Shared 0% None 70%

Communication Services · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $1,262,664,484 across 30 Entertainment names. MSGE ranks #18 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	7,296,809	$520,992,162
2	DIS	Walt Disney Co	3,012,544	$289,957,360
3	WBD	Warner Bros. Discovery, Inc.	4,415,649	$117,721,202
4	ROKU	Roku, Inc	550,804	$76,088,064
5	LYV	Live Nation Entertainment, Inc.	296,138	$54,225,829
6	FOXA	Fox Corp	661,225	$33,036,954
7	NWSA	News Corp	1,017,280	$25,958,595
8	FWONA	Liberty Media Corp	266,328	$25,186,756

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,606,038	56,942	+8.3%	Shares	Sole	2026-08-12
2026-03-31	$3,096,957	52,571	-0.3%	Shares	Sole	2026-05-12
2025-12-31	$2,840,757	52,714	-13.7%	Shares	Sole	2026-02-13
2025-09-30	$2,764,706	61,112	-3.3%	Shares	Sole	2025-11-06
2025-06-30	$2,525,224	63,178	+0.4%	Shares	Sole	2025-08-12
2025-03-31	$2,059,542	62,906	-2.0%	Shares	Sole	2025-05-29
2024-12-31	$2,284,167	64,162	-1.5%	Shares	Sole	2025-05-29
2024-09-30	$2,770,106	65,133	-3.2%	Shares	Sole	2024-11-12
2024-06-30	$2,303,781	67,303	+10.6%	Shares	Sole	2024-08-01
2024-03-31	$2,385,418	60,837	-0.2%	Shares	Sole	2024-05-09
2023-12-31	$1,937,314	60,941	-4.5%	Shares	Sole	2024-02-08
2023-09-30	$2,101,106	63,844	+6.4%	Shares	Sole	2023-11-09
2023-06-30	$2,017,805	60,018	—	Shares	Sole	2023-08-08
No filing history on record for this holder in this stock.