HRT FINANCIAL LP
Position in MSGE — Madison Square Garden Entertainment Corp.
CIK 1475597
NEW YORK, NY
Position in MSGE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,723,609
+$2,780,814 QoQ
Shares Held
46,033
+187.6% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 276 holders
Holding Since
Dec 2023
4 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, 2026HRT FINANCIAL LP holds $203,318,106 across 20 Entertainment names. MSGE ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWSA |
News Corp
|
3,056,746 | $78,546,168 | |
| 2 | FOXA |
Fox Corp
|
1,012,440 | $51,091,520 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
631,023 | $22,723,138 | |
| 4 | WMG |
Warner Music Group Corp.
|
823,426 | $22,290,141 | |
| 5 | BATRA |
Atlanta Braves Holdings, Inc.
|
158,845 | $8,370,035 | |
| 6 | PLAY |
Dave & Buster's Entertainment, Inc.
|
626,943 | $7,147,150 | |
| 7 | FWONA |
Liberty Media Corp
|
55,144 | $5,051,482 | |
| 8 | MSGE |
Madison Square Garden Entertainment Corp.
This page
|
46,033 | $3,723,609 |
All Filings in MSGE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,723,609 | 46,033 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $942,795 | 16,004 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $495,949 | 9,203 | Shares | Defined | 2026-02-12 | |
| 2023-12-31 | $1,414,146 | 44,484 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||