Campbell & CO Investment Adviser LLC
Position in MSGE — Madison Square Garden Entertainment Corp.
CIK 1353570
BALTIMORE, MD
Position in MSGE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,534,564
+$742,684 QoQ
Shares Held
18,971
+8.4% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#102
of 276 holders
Holding Since
Jun 2025
3 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, 2026Campbell & CO Investment Adviser LLC holds $18,181,295 across 8 Entertainment names. MSGE ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGS |
Madison Square Garden Sports Corp.
|
9,901 | $3,978,617 | |
| 2 | CNK |
Cinemark Holdings, Inc.
|
104,873 | $3,327,620 | |
| 3 | DIS |
Walt Disney Co
|
31,850 | $3,065,562 | |
| 4 | NFLX |
Netflix Inc
|
42,619 | $3,042,996 | |
| 5 | MSGE |
Madison Square Garden Entertainment Corp.
This page
|
18,971 | $1,534,564 | |
| 6 | MCS |
Marcus Corp
|
53,169 | $1,247,344 | |
| 7 | PLAY |
Dave & Buster's Entertainment, Inc.
|
108,059 | $1,231,872 | |
| 8 | FOXA |
Fox Corp
|
14,431 | $752,720 |
All Filings in MSGE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,534,564 | 18,971 | Shares | Sole | 2026-08-03 | |
| 2025-09-30 | $791,880 | 17,504 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $764,106 | 19,117 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||