ArrowMark Colorado Holdings LLC
Position in MSGE — Madison Square Garden Entertainment Corp.
CIK 1483859
Denver, CO
Position in MSGE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$415,774
+$112,977 QoQ
Shares Held
5,140
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#164
of 276 holders
Holding Since
Mar 2024
7 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, 2026ArrowMark Colorado Holdings LLC holds $8,272,365 across 4 Entertainment names. MSGE ranks #3 (5.0% of the industry book) .
All Filings in MSGE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,774 | 5,140 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $302,797 | 5,140 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $276,994 | 5,140 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $232,533 | 5,140 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $205,445 | 5,140 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $218,604 | 5,140 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $201,539 | 5,140 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||