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Equibles

NORTHERN TRUST CORP

Bank

Position in MSGE — Madison Square Garden Entertainment Corp.

CIK 73124 CHICAGO, IL
Back to MSGE Full portfolio

Position in MSGE

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$39,328,957
+$11,252,278 QoQ
Shares Held
486,203
+2.0% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 278 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority Sole 91% Shared 9% None 0%

Common Shares in MSGE Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

NORTHERN TRUST CORP holds $6,948,379,614 across 33 Entertainment names. MSGE ranks #14 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 41,814,759 $2,985,573,789
2 DIS
Walt Disney Co
 19,547,578 $1,881,454,378
3 WBD
Warner Bros. Discovery, Inc.
 22,010,425 $586,797,926
4 LYV
Live Nation Entertainment, Inc.
 1,416,911 $259,450,569
5 FOXA
Fox Corp
 4,556,746 $230,658,062
6 TKO
TKO Group Holdings, Inc.
 763,930 $153,786,747
7 ROKU
Roku, Inc
 1,079,602 $149,136,218
8 FWONA
Liberty Media Corp
 1,514,419 $143,236,873

All Filings in MSGE

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $39,328,957 486,203
2026-03-31 $28,076,679 476,603
2025-12-31 $25,990,120 482,281
2025-09-30 $23,074,931 510,056
2025-06-30 $20,478,386 512,344
2025-03-31 $21,964,706 670,883
2024-12-31 $18,369,420 515,995
2024-09-30 $19,994,202 470,120
2024-06-30 $16,200,235 473,276
2024-03-31 $19,339,663 493,233
2023-12-31 $15,791,554 496,746
2023-09-30 $16,850,873 512,029
2023-06-30 $16,260,781 483,664