BNP PARIBAS ARBITRAGE, SA
Position in MSGE — Madison Square Garden Entertainment Corp.
CIK 1166588
NEW YORK, NY
Position in MSGE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,535,297
+$641,344 QoQ
Shares Held
43,705
-11.0% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 277 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MSGE Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,556,938,189 across 29 Entertainment names. MSGE ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
9,376,258 | $669,464,821 | |
| 2 | DIS |
Walt Disney Co
|
3,955,285 | $380,696,181 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
5,477,741 | $146,036,575 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
298,022 | $59,994,808 | |
| 5 | FOXA |
Fox Corp
|
1,149,214 | $57,907,159 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
313,773 | $57,454,974 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
213,739 | $36,983,259 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
334,010 | $34,844,932 |
All Filings in MSGE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,535,297 | 43,705 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,893,953 | 49,125 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,998,025 | 37,076 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,371,857 | 30,324 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,057,806 | 26,465 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,223,166 | 37,360 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,166,968 | 32,780 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||