Swiss National Bank

Bank

Position in MSGE — Madison Square Garden Entertainment Corp.

CIK 1582202 ZURICH, V8

Position in MSGE

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$6,225,213

+$1,744,578 QoQ

Shares Held

76,959

+1.2% QoQ

Ownership

0.163%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#50

of 277 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Swiss National Bank holds $1,869,992,769 across 20 Entertainment names. MSGE ranks #17 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	11,876,340	$847,970,676
2	DIS	Walt Disney Co	4,996,525	$480,915,531
3	WBD	Warner Bros. Discovery, Inc.	6,717,827	$179,097,267
4	LYV	Live Nation Entertainment, Inc.	442,400	$81,007,864
5	FWONA	Liberty Media Corp	600,500	$57,131,570
6	FOXA	Fox Corp	946,068	$47,324,593
7	ROKU	Roku, Inc	262,300	$36,234,122
8	TKO	TKO Group Holdings, Inc.	133,000	$26,774,230

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,225,213	76,959	+1.2%	Shares	Sole	2026-08-11
2026-03-31	$4,480,635	76,059	0.0%	Shares	Sole	2026-05-07
2025-12-31	$4,098,819	76,059	+2.3%	Shares	Sole	2026-02-12
2025-09-30	$3,364,001	74,359	0.0%	Shares	Sole	2025-11-13
2025-06-30	$2,972,129	74,359	-3.4%	Shares	Sole	2025-08-12
2025-03-31	$2,519,637	76,959	0.0%	Shares	Sole	2025-05-12
2024-12-31	$2,739,740	76,959	+0.9%	Shares	Sole	2025-02-10
2024-09-30	$3,243,295	76,259	-0.9%	Shares	Sole	2024-11-07
2024-06-30	$2,634,306	76,959	0.0%	Shares	Sole	2024-08-08
2024-03-31	$3,017,562	76,959	0.0%	Shares	Sole	2024-05-07
2023-12-31	$2,446,526	76,959	-5.4%	Shares	Sole	2024-02-06
2023-09-30	$2,677,524	81,359	+21.0%	Shares	Sole	2023-11-08
2023-06-30	$2,261,247	67,259	—	Shares	Sole	2023-08-09
No filing history on record for this holder in this stock.