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Equibles

Russell Investments Group, Ltd.

Position in MSGE — Madison Square Garden Entertainment Corp.

CIK 1692234 Seattle, WA
Back to MSGE Full portfolio

Position in MSGE

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$6,068,607
+$3,716,216 QoQ
Shares Held
75,023
+87.9% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 277 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority Sole 86% Shared 0% None 14%

Common Shares in MSGE Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

Russell Investments Group, Ltd. holds $854,074,474 across 28 Entertainment names. MSGE ranks #13 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 3,462,236 $247,203,642
2 DIS
Walt Disney Co
 2,269,733 $218,461,792
3 WBD
Warner Bros. Discovery, Inc.
 2,356,207 $62,816,476
4 LYV
Live Nation Entertainment, Inc.
 271,345 $49,685,979
5 ROKU
Roku, Inc
 342,559 $47,321,095
6 FWONA
Liberty Media Corp
 393,933 $37,217,688
7 VSNT
Versant Media Group, Inc.
 1,033,156 $37,203,940
8 FOXA
Fox Corp
 725,501 $36,438,093

All Filings in MSGE

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,068,607 75,023
2026-03-31 $2,352,391 39,932
2025-12-31 $2,506,097 46,504
2025-09-30 $2,083,299 46,050
2025-06-30 $1,601,835 40,076
2025-03-31 $1,641,810 50,147
2024-12-31 $1,865,687 52,407
2024-09-30 $3,797,927 89,300
2024-06-30 $2,701,668 78,927
2024-03-31 $4,098,933 104,538
2023-12-31 $1,577,417 49,620
2023-09-30 $1,604,789 48,763
2023-06-30 $1,165,335 34,662