Voleon Capital Management LP
Position in MSGE — Madison Square Garden Entertainment Corp.
CIK 1479847
BERKELEY, CA
Position in MSGE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,246,444
+$561,038 QoQ
Shares Held
64,859
-18.5% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#58
of 278 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in MSGE Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Voleon Capital Management LP holds $32,715,458 across 7 Entertainment names. MSGE ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VSNT |
Versant Media Group, Inc.
|
274,067 | $9,869,152 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
42,540 | $7,789,499 | |
| 3 | MSGE |
Madison Square Garden Entertainment Corp.
This page
|
64,859 | $5,246,444 | |
| 4 | NFLX |
Netflix Inc
|
57,698 | $4,119,637 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
14,493 | $2,507,723 | |
| 6 | ROKU |
Roku, Inc
|
15,691 | $2,167,554 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
2,527 | $1,015,449 |
All Filings in MSGE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,246,444 | 64,859 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,685,406 | 79,535 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,295,211 | 61,147 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $420,822 | 9,302 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $366,005 | 9,157 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $683,840 | 20,887 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $1,797,586 | 50,494 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||