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Equibles

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in MSGE — Madison Square Garden Entertainment Corp.

CIK 1446194 BALA CYNWYD, PA
Back to MSGE Full portfolio

Position in MSGE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,852,914
+$307,949 QoQ
Shares Held
59,994
-22.2% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 278 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)

Derivatives in MSGE

reported options exposure · as of Jun 30, 2026
CallValue
$3,332,668
CallShares
41,200
PutValue
$10,572,323
PutShares
130,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Entertainment

Communication Services · as of Jun 30, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,006,977,320 across 35 Entertainment names. MSGE ranks #13 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 8,537,436 $609,572,930
2 DIS
Walt Disney Co
 1,741,840 $167,652,099
3 PSKY
Paramount Skydance Corp
 6,702,988 $66,091,461
4 SIRI
Sirius Xm Holdings Inc.
 1,037,874 $30,658,797
5 FOXA
Fox Corp
 468,477 $23,771,084
6 ROKU
Roku, Inc
 164,838 $22,770,721
7 LLYVA
Liberty Live Holdings, Inc.
 132,608 $13,526,313
8 NWSA
News Corp
 501,744 $12,576,795

All Filings in MSGE

Export CSV
34 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,852,914 59,994
2026-06-30 $10,572,323 130,700
2026-06-30 $3,332,668 41,200
2026-03-31 $1,443,295 24,500
2026-03-31 $4,544,965 77,151
2025-12-31 $3,027,647 56,182
2025-12-31 $1,271,804 23,600
2025-09-30 $2,185,092 48,300
2025-09-30 $1,026,224 22,684
2025-06-30 $343,742 8,600
2025-06-30 $4,108,716 102,795
2025-06-30 $1,718,710 43,000
2025-03-31 $333,948 10,200
2025-03-31 $3,883,062 118,603
2025-03-31 $1,276,860 39,000
2024-12-31 $1,806,023 50,731
2024-12-31 $890,000 25,000
2024-09-30 $459,324 10,800
2024-09-30 $4,443,832 104,487
2024-09-30 $676,227 15,900
2024-06-30 $1,352,085 39,500
2024-06-30 $7,911,511 231,128
2024-06-30 $1,485,582 43,400
2024-03-31 $204,284 5,210
2024-03-31 $1,176,300 30,000
2024-03-31 $8,779,119 223,900
2023-12-31 $7,060,559 222,100
2023-12-31 $1,258,884 39,600
2023-12-31 $1,196,511 37,638
2023-09-30 $1,912,038 58,099
2023-09-30 $4,949,664 150,400
2023-09-30 $918,189 27,900
2023-06-30 $860,672 25,600
2023-06-30 $1,914,457 56,944