LAZARD ASSET MANAGEMENT LLC
Position in MSGE — Madison Square Garden Entertainment Corp.
CIK 1207017
NEW YORK, NY
Position in MSGE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$547,220
-$1,887,294 QoQ
Shares Held
6,765
-83.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 276 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSGE Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $194,362,318 across 11 Entertainment names. MSGE ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,259,937 | $89,959,501 | |
| 2 | DIS |
Walt Disney Co
|
684,219 | $65,856,078 | |
| 3 | FOXA |
Fox Corp
|
603,924 | $31,478,448 | |
| 4 | ROKU |
Roku, Inc
|
18,843 | $2,602,972 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
69,520 | $2,503,415 | |
| 6 | MCS |
Marcus Corp
|
26,685 | $626,030 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
This page
|
6,765 | $547,220 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
10,483 | $309,667 |
All Filings in MSGE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $547,220 | 6,765 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,434,514 | 41,326 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $557,599 | 10,347 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $717,099 | 15,851 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,205,183 | 55,171 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $469,229 | 14,332 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $318,833 | 8,956 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $412,668 | 9,703 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $531,351 | 15,523 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,699,674 | 43,348 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $82,558 | 2,597 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $43,013 | 1,307 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||