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Equibles

Qube Research & Technologies Ltd

Position in MSGE — Madison Square Garden Entertainment Corp.

CIK 1729829 LONDON, X0
Back to MSGE Full portfolio

Position in MSGE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$33,560,290
+$15,548,499 QoQ
Shares Held
414,888
+35.7% QoQ
Ownership
0.877%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#24
of 278 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MSGE Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

Qube Research & Technologies Ltd holds $1,513,943,987 across 18 Entertainment names. MSGE ranks #11 (2.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WBD
Warner Bros. Discovery, Inc.
 21,723,714 $579,154,215
2 ROKU
Roku, Inc
 1,644,254 $227,137,247
3 FOXA
Fox Corp
 3,197,088 $161,984,334
4 FWONA
Liberty Media Corp
 1,429,574 $135,857,905
5 VSNT
Versant Media Group, Inc.
 2,114,839 $76,155,352
6 LYV
Live Nation Entertainment, Inc.
 407,074 $74,539,320
7 WMG
Warner Music Group Corp.
 2,544,216 $68,871,927
8 CNK
Cinemark Holdings, Inc.
 1,614,095 $51,215,234

All Filings in MSGE

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $33,560,290 414,888
2026-03-31 $18,011,791 305,751
2025-12-31 $8,091,314 150,145
2025-09-30 $9,487,597 209,717
2025-06-30 $9,324,921 233,298
2025-03-31 $11,938,117 364,634
2024-12-31 $15,772,152 443,038
2024-09-30 $11,078,469 260,486
2024-06-30 $5,271,453 154,001
2024-03-31 $3,155,307 80,472
2023-12-31 $1,739,675 54,724