Point72 Asset Management, L.P.
Position in MSGE — Madison Square Garden Entertainment Corp.
CIK 1603466
STAMFORD, CT
Position in MSGE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$123,494,843
+$17,353,574 QoQ
Shares Held
1,526,701
-15.3% QoQ
Ownership
3.23%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#7
of 276 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MSGE Over Time
Shares Held
Position Value (USD)
Derivatives in MSGE
reported options exposure · as of Jun 30, 2026CallValue
$27,907,050
CallShares
345,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026Point72 Asset Management, L.P. holds $642,786,344 across 11 Entertainment names. MSGE ranks #3 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FWONA |
Liberty Media Corp
|
2,163,688 | $205,853,276 | |
| 2 | NWSA |
News Corp
|
7,927,278 | $197,815,825 | |
| 3 | MSGE |
Madison Square Garden Entertainment Corp.
This page
|
1,526,701 | $123,494,843 | |
| 4 | WMG |
Warner Music Group Corp.
|
1,912,689 | $51,776,491 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
925,000 | $24,660,500 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
44,547 | $17,900,766 | |
| 7 | PLAY |
Dave & Buster's Entertainment, Inc.
|
685,330 | $7,812,762 | |
| 8 | ROKU |
Roku, Inc
|
43,201 | $5,967,786 |
All Filings in MSGE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,494,843 | 1,526,701 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $27,907,050 | 345,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $106,141,269 | 1,801,753 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $23,564,000 | 400,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $98,204,447 | 1,822,313 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $21,556,000 | 400,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $18,096,000 | 400,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $82,317,844 | 1,819,581 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,988,000 | 400,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $73,843,695 | 1,847,478 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $62,831,497 | 1,919,105 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $13,096,000 | 400,000 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $51,357,984 | 1,442,640 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $14,240,000 | 400,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $64,974,186 | 1,527,726 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $17,012,000 | 400,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $13,692,000 | 400,000 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $57,688,298 | 1,685,314 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $15,684,000 | 400,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $68,400,590 | 1,744,468 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,895,000 | 500,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $57,195,550 | 1,799,168 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $47,314,147 | 1,437,683 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,439,326 | 102,300 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||