ENVESTNET ASSET MANAGEMENT INC
Position in MSGE — Madison Square Garden Entertainment Corp.
CIK 1407543
Berwyn, PA
Position in MSGE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,710,666
+$795,976 QoQ
Shares Held
45,873
-7.3% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 278 holders
Holding Since
Mar 2025
5 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,049,461,155 across 22 Entertainment names. MSGE ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
5,449,012 | $389,059,456 | |
| 2 | DIS |
Walt Disney Co
|
3,517,073 | $338,518,276 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
346,661 | $69,786,325 | |
| 4 | FOXA |
Fox Corp
|
1,270,679 | $66,247,973 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
261,568 | $47,895,716 | |
| 6 | FWONA |
Liberty Media Corp
|
440,290 | $41,509,881 | |
| 7 | ROKU |
Roku, Inc
|
237,837 | $32,854,803 | |
| 8 | WMG |
Warner Music Group Corp.
|
506,984 | $13,724,056 |
All Filings in MSGE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,710,666 | 45,873 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,914,690 | 49,477 | Shares | Sole | 2026-05-04 | |
| 2025-09-30 | $2,656,176 | 58,713 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,730,550 | 68,315 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,334,285 | 40,754 | Shares | Sole | 2025-04-29 | |
| No filing history on record for this holder in this stock. | ||||||