Trexquant Investment LP

Position in MSGE — Madison Square Garden Entertainment Corp.

CIK 1633445 STAMFORD, CT

Position in MSGE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$12,241,245

+$5,663,473 QoQ

Shares Held

151,332

+35.5% QoQ

Ownership

0.320%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#39

of 276 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Communication Services · as of Jun 30, 2026

Trexquant Investment LP holds $275,567,350 across 17 Entertainment names. MSGE ranks #6 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,216,319	$86,845,176
2	DIS	Walt Disney Co	713,429	$68,667,541
3	NWSA	News Corp	1,062,185	$26,806,698
4	CNK	Cinemark Holdings, Inc.	621,697	$19,726,445
5	WMG	Warner Music Group Corp.	627,180	$16,977,762
6	MSGE	Madison Square Garden Entertainment Corp. This page	151,332	$12,241,245
7	FOXA	Fox Corp	227,158	$11,848,561
8	VSNT	Versant Media Group, Inc.	243,143	$8,755,579

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,241,245	151,332	+35.5%	Shares	Sole	2026-08-14
2026-03-31	$6,577,772	111,658	+22.2%	Shares	Sole	2026-05-15
2025-12-31	$4,925,384	91,397	+1617.7%	Shares	Sole	2026-02-17
2025-09-30	$240,722	5,321	-90.6%	Shares	Sole	2025-11-14
2025-06-30	$2,270,935	56,816	-55.6%	Shares	Sole	2025-08-12
2025-03-31	$4,187,282	127,895	+721.5%	Shares	Sole	2025-05-14
2024-12-31	$554,256	15,569	+1.0%	Shares	Sole	2025-02-12
2024-09-30	$655,812	15,420	-67.7%	Shares	Sole	2024-11-12
2024-06-30	$1,634,105	47,739	-34.3%	Shares	Sole	2024-08-13
2024-03-31	$2,846,998	72,609	+144.4%	Shares	Sole	2024-05-14
2023-12-31	$944,639	29,715	—	Shares	Sole	2024-02-09
No filing history on record for this holder in this stock.