Assenagon Asset Management S.A.

Position in MSGE — Madison Square Garden Entertainment Corp.

CIK 1546007 SENNINGERBERG, N4

Position in MSGE

as of Jun 30, 2026 · filed Aug 21, 2026 Compact

Position Value

$69,845,441

-$1,477,956 QoQ

Shares Held

863,462

-28.7% QoQ

Ownership

1.83%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#14

of 276 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $704,676,880 across 12 Entertainment names. MSGE ranks #4 (9.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	5,463,635	$390,103,539
2	FWONA	Liberty Media Corp	771,974	$73,445,606
3	SPHR	Sphere Entertainment Co.	406,875	$70,401,581
4	MSGE	Madison Square Garden Entertainment Corp. This page	863,462	$69,845,441
5	FOXA	Fox Corp	475,004	$22,520,623
6	ROKU	Roku, Inc	143,746	$19,857,072
7	LYV	Live Nation Entertainment, Inc.	106,037	$19,416,435
8	NWSA	News Corp	730,471	$18,137,594

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$69,845,441	863,462	-28.7%	Shares	Sole	2026-08-21
2026-03-31	$71,323,397	1,210,718	+13.1%	Shares	Sole	2026-04-20
2025-12-31	$57,669,682	1,070,137	+3.5%	Shares	Sole	2026-01-09
2025-09-30	$46,767,935	1,033,774	+23.7%	Shares	Sole	2025-10-07
2025-06-30	$33,391,457	835,413	-15.0%	Shares	Sole	2025-07-11
2025-03-31	$32,163,939	982,405	+14.9%	Shares	Sole	2025-04-15
2024-12-31	$30,427,498	854,705	-5.0%	Shares	Sole	2025-01-14
2024-09-30	$38,260,583	899,614	+1425.2%	Shares	Sole	2024-10-23
2024-06-30	$2,018,988	58,983	-48.7%	Shares	Sole	2024-07-18
2024-03-31	$4,504,405	114,879	-59.3%	Shares	Sole	2024-04-24
2023-12-31	$8,969,834	282,159	—	Shares	Sole	2024-01-17
No filing history on record for this holder in this stock.