NORTHERN TRUST CORP
BankPosition in MSGE — Madison Square Garden Entertainment Corp.
CIK 73124
CHICAGO, IL
Position in MSGE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$28,076,679
+$2,086,559 QoQ
Shares Held
476,603
-1.2% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 90%
Shared 10%
None 0%
Common Shares in MSGE Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026NORTHERN TRUST CORP holds $7,616,147,113 across 33 Entertainment names. MSGE ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
42,640,707 | $4,099,903,975 | |
| 2 | DIS |
Walt Disney Co
|
19,952,805 | $1,923,051,341 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
22,502,046 | $617,906,179 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,436,105 | $219,020,368 | |
| 5 | FOXA |
Fox Corp
|
3,199,140 | $186,829,771 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
576,207 | $116,192,138 | |
| 7 | NWSA |
News Corp
|
3,903,964 | $97,325,819 | |
| 8 | ROKU |
Roku, Inc
|
686,658 | $64,971,578 |
All Filings in MSGE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,076,679 | 476,603 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $25,990,120 | 482,281 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $23,074,931 | 510,056 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $20,478,386 | 512,344 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $21,964,706 | 670,883 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,369,420 | 515,995 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $19,994,202 | 470,120 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,200,235 | 473,276 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $19,339,663 | 493,233 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,791,554 | 496,746 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,850,873 | 512,029 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,260,781 | 483,664 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||