Man Group plc

Position in MSGE — Madison Square Garden Entertainment Corp.

CIK 1637460 LONDON, X0

Position in MSGE

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

Position Value

$5,973,078

-$2,017,886 QoQ

Shares Held

73,842

-45.6% QoQ

Ownership

0.156%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#54

of 278 holders

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Communication Services · as of Jun 30, 2026

Man Group plc holds $541,542,681 across 17 Entertainment names. MSGE ranks #10 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,728,747	$123,432,534
2	WBD	Warner Bros. Discovery, Inc.	4,575,751	$121,989,520
3	ROKU	Roku, Inc	780,178	$107,773,788
4	DIS	Walt Disney Co	1,012,753	$97,477,476
5	FOXA	Fox Corp	499,261	$25,288,141
6	CNK	Cinemark Holdings, Inc.	453,253	$14,381,716
7	FWONA	Liberty Media Corp	109,961	$10,461,688
8	NWSA	News Corp	387,041	$9,610,227

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,973,078	73,842	-45.6%	Shares	Defined	2026-08-14
2026-03-31	$7,990,964	135,647	-1.7%	Shares	Defined	2026-05-15
2025-12-31	$7,432,670	137,923	-10.9%	Shares	Defined	2026-02-17
2025-09-30	$7,000,482	154,741	-0.6%	Shares	Defined	2025-11-14
2025-06-30	$6,224,287	155,724	-0.7%	Shares	Defined	2025-08-14
2025-03-31	$5,134,154	156,816	-8.8%	Shares	Defined	2025-05-15
2024-12-31	$6,119,889	171,907	-3.3%	Shares	Defined	2025-02-14
2024-09-30	$7,561,281	177,787	-3.4%	Shares	Defined	2024-11-14
2024-06-30	$6,302,906	184,134	+140.3%	Shares	Defined	2024-08-14
2024-03-31	$3,004,230	76,619	—	Shares	Defined	2024-05-15
2023-09-30	$881,560	26,787	—	Principal	Defined	2023-11-14
No filing history on record for this holder in this stock.