DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in MSGE — Madison Square Garden Entertainment Corp.
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in MSGE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,178,200
New position
Shares Held
20,000
first reported quarter
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Entertainment
Communication Services · as of Mar 31, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $374,609,352 across 9 Entertainment names. MSGE ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
1,497,228 | $228,342,240 | |
| 2 | NFLX |
Netflix Inc
|
922,338 | $88,682,796 | |
| 3 | DIS |
Walt Disney Co
|
202,554 | $19,522,153 | |
| 4 | FOXA |
Fox Corp
|
324,824 | $18,969,721 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
320,929 | $8,812,709 | |
| 6 | ROKU |
Roku, Inc
|
83,530 | $7,903,608 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
This page
|
20,000 | $1,178,200 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
3,300 | $1,060,620 |
All Filings in MSGE
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,178,200 | 20,000 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||