Squarepoint Ops LLC
Position in MSGE — Madison Square Garden Entertainment Corp.
CIK 1642575
NEW YORK, NY
Position in MSGE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,815,947
+$3,955,673 QoQ
Shares Held
59,537
+146.4% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
of 278 holders
Holding Since
Jun 2023
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MSGE Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Squarepoint Ops LLC holds $577,014,851 across 28 Entertainment names. MSGE ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,359,154 | $168,443,595 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
4,401,898 | $117,354,600 | |
| 3 | ROKU |
Roku, Inc
|
669,221 | $92,446,188 | |
| 4 | FOXA |
Fox Corp
|
1,134,001 | $59,114,316 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
1,649,327 | $48,721,119 | |
| 6 | PSKY |
Paramount Skydance Corp
|
1,269,280 | $12,515,100 | |
| 7 | DIS |
Walt Disney Co
|
120,917 | $11,638,261 | |
| 8 | CNK |
Cinemark Holdings, Inc.
|
357,814 | $11,353,438 |
All Filings in MSGE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,815,947 | 59,537 | Shares | Defined | 2026-08-14 | |
| 2024-12-31 | $860,274 | 24,165 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $841,481 | 26,470 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $293,195 | 8,909 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $831,657 | 24,737 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||