GEODE CAPITAL MANAGEMENT, LLC
Position in MSGE — Madison Square Garden Entertainment Corp.
CIK 1214717
BOSTON, MA
Position in MSGE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$95,765,670
+$29,828,474 QoQ
Shares Held
1,183,900
+5.8% QoQ
Ownership
2.50%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 277 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $17,788,162,861 across 34 Entertainment names. MSGE ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
110,312,736 | $7,876,329,349 | |
| 2 | DIS |
Walt Disney Co
|
41,318,206 | $3,976,877,326 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
69,897,377 | $1,863,464,070 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
4,443,238 | $813,601,310 | |
| 5 | FOXA |
Fox Corp
|
10,292,220 | $516,742,919 | |
| 6 | ROKU |
Roku, Inc
|
3,064,548 | $423,336,660 | |
| 7 | FWONA |
Liberty Media Corp
|
4,455,044 | $420,314,234 | |
| 8 | NWSA |
News Corp
|
14,692,675 | $377,639,548 |
All Filings in MSGE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,765,670 | 1,183,900 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $65,937,196 | 1,119,287 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $52,791,398 | 979,614 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $44,134,469 | 975,563 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $39,031,344 | 976,516 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $32,217,731 | 984,048 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $33,587,709 | 943,475 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $39,912,831 | 938,463 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $31,275,642 | 913,691 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $34,611,490 | 882,721 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $27,182,420 | 855,062 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $28,014,736 | 851,253 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,168,443 | 718,871 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||